Southpoint Capital Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000,000
| Closed | -$76.3M | – | 28 |
|
|
2018
Q4 | $76.3M | Sell |
3,000,000
-1,500,000
| -33% | -$38.1M | 3.69% | 12 |
|
|
2018
Q3 | $111M | Buy |
4,500,000
+500,000
| +13% | +$12.3M | 4.29% | 10 |
|
|
2018
Q2 | $97.1M | Buy |
4,000,000
+500,000
| +14% | +$12.1M | 4.12% | 12 |
|
|
2018
Q1 | $82.5M | Sell |
3,500,000
-750,000
| -18% | -$17.7M | 3.66% | 12 |
|
|
2017
Q4 | $109M | Sell |
4,250,000
-2,000,000
| -32% | -$51.4M | 5.2% | 6 |
|
|
2017
Q3 | $152M | Sell |
6,250,000
-250,000
| -4% | -$6.06M | 6.22% | 3 |
|
|
2017
Q2 | $151M | Buy |
6,500,000
+1,000,000
| +18% | +$23.3M | 5.98% | 2 |
|
|
2017
Q1 | $120M | Sell |
5,500,000
-1,000,000
| -15% | -$21.9M | 5.11% | 7 |
|
|
2016
Q4 | $115M | Buy |
6,500,000
+1,000,000
| +18% | +$17.7M | 5.3% | 7 |
|
|
2016
Q3 | $94.9M | Sell |
5,500,000
-3,875,000
| -41% | -$66.9M | 4.24% | 11 |
|
|
2016
Q2 | $146M | Buy |
9,375,000
+3,125,000
| +50% | +$48.6M | 7.79% | 4 |
|
|
2016
Q1 | $96.6M | Sell |
6,250,000
-1,250,000
| -17% | -$19.3M | 4.78% | 10 |
|
|
2015
Q4 | $109M | Buy |
7,500,000
+3,000,000
| +67% | +$43.5M | 5.06% | 9 |
|
|
2015
Q3 | $56.3M | Buy |
+4,500,000
| New | +$56.3M | 2.52% | 19 |
|