SSI Investment Management’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,615
| Closed | -$28.3M | – | 300 |
|
|
2022
Q2 | $28.3M | Sell |
18,615
-4,033
| -18% | -$6.12M | 1.78% | 8 |
|
|
2022
Q1 | $44.4M | Sell |
22,648
-661
| -3% | -$1.3M | 2.42% | 5 |
|
|
2021
Q4 | $48.3M | Buy |
+23,309
| New | +$48.3M | 2.83% | 4 |
|
|
2020
Q2 | – | Sell |
-24,029
| Closed | -$22.5M | – | 250 |
|
|
2020
Q1 | $22.5M | Buy |
24,029
+3,390
| +16% | +$3.17M | 1.98% | 6 |
|
|
2019
Q4 | $24.1M | Buy |
+20,639
| New | +$24.1M | 1.6% | 9 |
|