Stone Ridge Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180,000
| Closed | -$4.44M | – | 1245 |
|
|
2018
Q3 | $4.44M | Sell |
180,000
-524,630
| -74% | -$12.9M | 0.24% | 70 |
|
|
2018
Q2 | $17.1M | Buy |
704,630
+179,630
| +34% | +$4.36M | 0.97% | 10 |
|
|
2018
Q1 | $12.4M | Hold |
525,000
| – | – | 0.72% | 18 |
|
|
2017
Q4 | $13.5M | Buy |
+525,000
| New | +$13.5M | 0.84% | 12 |
|
|
2016
Q2 | – | Sell |
-18,120
| Closed | -$280K | – | 10 |
|
|
2016
Q1 | $280K | Sell |
18,120
-3,880
| -18% | -$60K | 1.7% | 15 |
|
|
2015
Q4 | $319K | Sell |
22,000
-16,000
| -42% | -$232K | 1.08% | 21 |
|
|
2015
Q3 | $475K | Hold |
38,000
| – | – | 1.88% | 5 |
|
|
2015
Q2 | $505K | Hold |
38,000
| – | – | 1.17% | 10 |
|
|
2015
Q1 | $483K | Hold |
38,000
| – | – | 1.21% | 10 |
|
|
2014
Q4 | $382K | Buy |
+38,000
| New | +$382K | 0.8% | 16 |
|