Weiss Multi-Strategy Advisers’s Broadcom AVGO Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AVGO Stock Details AVGO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,860	Closed	-$2.76M	–	517
2023 Q2	$2.76M	Sell	31,860 -21,490	-40%	-$1.86M	0.06%	382
2023 Q1	$3.42M	Buy	53,350 +9,760	+22%	+$626K	0.08%	316
2022 Q4	$2.44M	Sell	43,590 -5,210	-11%	-$291K	0.07%	350
2022 Q3	$2.17M	Sell	48,800 -58,100	-54%	-$2.58M	0.06%	383
2022 Q2	$5.19M	Sell	106,900 -45,980	-30%	-$2.23M	0.16%	203
2022 Q1	$9.63M	Buy	152,880 +62,440	+69%	+$3.93M	0.22%	154
2021 Q4	$6.02M	Buy	90,440 +30,440	+51%	+$2.03M	0.14%	198
2021 Q3	$2.91M	Sell	60,000 -1,280	-2%	-$62.1K	0.06%	341
2021 Q2	$2.92M	Sell	61,280 -33,720	-35%	-$1.61M	0.06%	340
2021 Q1	$4.41M	Sell	95,000 -91,460	-49%	-$4.24M	0.1%	271
2020 Q4	$8.16M	Sell	186,460 -63,540	-25%	-$2.78M	0.16%	163
2020 Q3	$9.11M	Buy	+250,000	New	+$9.11M	0.24%	132
2020 Q1	–	Sell	-680,000	Closed	-$21.5M	–	407
2019 Q4	$21.5M	Buy	680,000 +555,000	+444%	+$17.5M	0.35%	58
2019 Q3	$3.45M	Buy	+125,000	New	+$3.45M	0.07%	233
2019 Q2	–	Sell	-215,000	Closed	-$6.47M	–	412
2019 Q1	$6.47M	Buy	+215,000	New	+$6.47M	0.16%	128
2018 Q4	–	Sell	-275,000	Closed	-$6.79M	–	378
2018 Q3	$6.79M	Buy	+275,000	New	+$6.79M	0.18%	120
2018 Q2	–	Sell	-100,000	Closed	-$2.36M	–	446
2018 Q1	$2.36M	Buy	+100,000	New	+$2.36M	0.07%	238
2017 Q2	–	Sell	-25,490	Closed	-$558K	–	447
2017 Q1	$558K	Sell	25,490 -125,070	-83%	-$2.74M	0.02%	363
2016 Q4	$2.66M	Buy	+150,560	New	+$2.66M	0.13%	143
2016 Q3	–	Sell	-150,810	Closed	-$2.34M	–	353
2016 Q2	$2.34M	Buy	+150,810	New	+$2.34M	0.18%	150
2015 Q3	–	Sell	-253,230	Closed	-$3.37M	–	344
2015 Q2	$3.37M	Buy	+253,230	New	+$3.37M	0.13%	157
2014 Q2	–	Sell	-65,300	Closed	-$421K	–	646
2014 Q1	$421K	Buy	65,300 +6,200	+10%	+$40K	0.01%	664
2013 Q4	$313K	Sell	59,100 -59,500	-50%	-$315K	0.01%	751
2013 Q3	$511K	Buy	118,600 +61,210	+107%	+$264K	0.01%	473
2013 Q2	$215K	Buy	+57,390	New	+$215K	0.01%	623