TBC
Three Bays Capital’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,550
| Closed | -$41.8M | – | 1 |
|
|
2018
Q3 | $41.8M | Sell |
169,550
-73,300
| -30% | -$18.1M | 4.93% | 11 |
|
|
2018
Q2 | $58.9M | Sell |
242,850
-21,800
| -8% | -$5.29M | 2.29% | 7 |
|
|
2018
Q1 | $62.4M | Buy |
264,650
+42,250
| +19% | +$9.96M | 4.32% | 6 |
|
|
2017
Q4 | $57.1M | Buy |
+222,400
| New | +$57.1M | 3.22% | 9 |
|
|
2017
Q1 | – | Sell |
-171,141
| Closed | -$30.3M | – | 17 |
|
|
2016
Q4 | $30.3M | Sell |
171,141
-395,209
| -70% | -$69.9M | 1.39% | 13 |
|
|
2016
Q3 | $97.7M | Buy |
566,350
+29,650
| +6% | +$5.12M | 6.49% | 5 |
|
|
2016
Q2 | $83.4M | Sell |
536,700
-90,000
| -14% | -$14M | 4.34% | 6 |
|
|
2016
Q1 | $96.8M | Buy |
626,700
+107,600
| +21% | +$16.6M | 6.27% | 4 |
|
|
2015
Q4 | $75.3M | Buy |
519,100
+135,600
| +35% | +$19.7M | 3.39% | 7 |
|
|
2015
Q3 | $47.9M | Buy |
383,500
+98,500
| +35% | +$12.3M | 2.4% | 8 |
|
|
2015
Q2 | $37.9M | Buy |
+285,000
| New | +$37.9M | 1.57% | 12 |
|