Teton Advisors’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 |
-1,005
| Closed | -$1.53M | – | 295 |
|
|
2022
Q2 | $1.53M | Hold |
1,005
| – | – | 0.32% | 88 |
|
|
2022
Q1 | $2M | Hold |
1,005
| – | – | 0.34% | 84 |
|
|
2021
Q4 | $2.09M | Buy |
+1,005
| New | +$2.09M | 0.3% | 88 |
|
|
2020
Q3 | – | Sell |
-1,005
| Closed | -$1.12M | – | 395 |
|
|
2020
Q2 | $1.12M | Hold |
1,005
| – | – | 0.18% | 147 |
|
|
2020
Q1 | $939K | Hold |
1,005
| – | – | 0.15% | 164 |
|
|
2019
Q4 | $1.18M | Buy |
+1,005
| New | +$1.18M | 0.12% | 186 |
|