Tourbillon Capital Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,994,000
| Closed | -$70.6M | – | 50 |
|
|
2018
Q1 | $70.6M | Buy |
+2,994,000
| New | +$70.6M | 2.8% | 7 |
|
|
2017
Q1 | – | Sell |
-3,210,000
| Closed | -$56.7M | – | 41 |
|
|
2016
Q4 | $56.7M | Sell |
3,210,000
-7,690,000
| -71% | -$136M | 1.09% | 18 |
|
|
2016
Q3 | $188M | Sell |
10,900,000
-700,000
| -6% | -$12.1M | 3.84% | 7 |
|
|
2016
Q2 | $180M | Sell |
11,600,000
-3,150,000
| -21% | -$49M | 3.6% | 8 |
|
|
2016
Q1 | $228M | Buy |
14,750,000
+4,038,390
| +38% | +$62.4M | 4.9% | 5 |
|
|
2015
Q4 | $155M | Buy |
10,711,610
+10,211,610
| +2,042% | +$148M | 3.48% | 7 |
|
|
2015
Q3 | $6.25M | Sell |
500,000
-1,750,000
| -78% | -$21.9M | 0.16% | 46 |
|
|
2015
Q2 | $29.9M | Sell |
2,250,000
-8,250,000
| -79% | -$110M | 0.65% | 28 |
|
|
2015
Q1 | $133M | Buy |
10,500,000
+4,050,000
| +63% | +$51.4M | 3.44% | 5 |
|
|
2014
Q4 | $64.9M | Buy |
+6,450,000
| New | +$64.9M | 1.75% | 7 |
|