WAM
AVGOP
Wolverine Asset Management’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,782
| Closed | -$129M | – | 2541 |
|
|
2022
Q2 | $129M | Buy |
84,782
+17,653
| +26% | +$26.8M | 1.29% | 6 |
|
|
2022
Q1 | $132M | Buy |
67,129
+371
| +0.6% | +$729K | 1.29% | 4 |
|
|
2021
Q4 | $138M | Buy |
+66,758
| New | +$138M | 1.29% | 4 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$150K | – | 1613 |
|
|
2020
Q1 | $150K | Hold |
160
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $187K | Buy |
+160
| New | +$187K | ﹤0.01% | 725 |
|