Water Island Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q1 | – | Sell |
-14,450
| Closed | -$255K | – | 79 |
|
|
2016
Q4 | $255K | Buy |
14,450
+450
| +3% | +$7.94K | 0.02% | 99 |
|
|
2016
Q3 | $242K | Buy |
+14,000
| New | +$242K | 0.02% | 91 |
|
|
2016
Q1 | – | Sell |
-199,000
| Closed | -$2.89M | – | 119 |
|
|
2015
Q4 | $2.89M | Sell |
199,000
-168,900
| -46% | -$2.45M | 0.15% | 54 |
|
|
2015
Q3 | $4.6M | Buy |
+367,900
| New | +$4.6M | 0.23% | 54 |
|