Charles Jigarjian Holdings Activity

7G Capital Management Portfolio 13F

7G Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Charles Jigarjian buying now?

In the recent quarter Charles Jigarjian has purchased 5 securities: (OXY) OCCIDENTAL PETROLEUM CORP (added shares +400%), (BAC) BANK OF AMERICA CORP (added shares +41.67%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +400%), (IBKR) INTERACTIVE BROKERS GRO-CL A (new buy) and (CUBI) CUSTOMERS BANCORP INC (new buy).

What does Charles Jigarjian invest in?

Charles Jigarjian's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (68.37%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.27%), (BAC) BANK OF AMERICA CORP (7.2%), (BABA) ALIBABA GROUP HOLDING-SP ADR (6.96%) and (GOOGL) ALPHABET INC-CL A (6.14%).

In the latest report(s) the following changes have been made to the top investments: (BAC) BANK OF AMERICA CORP (added shares +41.67%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -30.3%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (7 results)
CUBI
CUSTOMERS BANCORP INC
buy
+300
+0.00%
$20.00
19.65% $23.93
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+100
+0.00%
$80.00
1.91% $78.47
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+400.00%
+60,000
+2.22%
$62.43
6.90% $58.12
2.77%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+400.00%
+4,000
+0.22%
$93.00
6.28% $98.84
0.28%
BAC
BANK OF AMERICA CORP
+41.67%
+125,000
+2.12%
$28.60
2.87% $27.78
7.20%
BABA
ALIBABA GROUP HOLDING-SP ADR
-30.30%
-50,000
-3.03%
$102.18
18.77% $83.00
6.96%
GDDY
GODADDY INC - CLASS A
-100.00%
-145,000
-6.43%
$74.82
0.33% $75.07
0.00%
2022 Q4 (5 results)
OXY
OCCIDENTAL PETROLEUM CORP
buy
+15,000
+0.63%
$63.00
7.75% $58.12
0.63%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+1,000
+0.05%
$75.00
31.79% $98.84
0.05%
BABA
ALIBABA GROUP HOLDING-SP ADR
+8.20%
+12,500
+0.73%
$88.09
5.78% $83.00
9.68%
GOOGL
ALPHABET INC-CL A
+8.11%
+7,500
+0.44%
$88.23
40.22% $123.72
5.88%
AMZN
AMAZONCOM INC
-100.00%
-55,000
-4.14%
$113.00
8.65% $122.77
0.00%
2022 Q3 (2 results)
GOOGL
ALPHABET INC-CL A
+131.25%
+52,500
+3.23%
$95.65
29.34% $123.72
5.69%
BAC
BANK OF AMERICA CORP
+9.09%
+25,000
+0.49%
$30.20
8.01% $27.78
5.83%
2022 Q2 (3 results)
GOOGL
ALPHABET INC-CL A
buy
+40,000
+2.83%
$108.98
13.53% $123.72
2.83%
BAC
BANK OF AMERICA CORP
+37.50%
+75,000
+1.51%
$31.13
10.76% $27.78
5.55%
GDDY
GODADDY INC - CLASS A
+3.57%
+5,000
+0.23%
$69.56
7.92% $75.07
6.54%
2022 Q1 (3 results)
AMZN
AMAZONCOM INC
buy
+55,000
+4.88%
$163.00
24.68% $122.77
4.88%
BABA
ALIBABA GROUP HOLDING-SP ADR
+56.41%
+55,000
+3.26%
$108.80
23.71% $83.00
9.04%
GDDY
GODADDY INC - CLASS A
+5.98%
+7,900
+0.36%
$83.70
10.31% $75.07
6.38%
2021 Q4 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+97,500
+6.83%
$118.79
30.13% $83.00
6.83%
2021 Q3 (1 result)
GDDY
GODADDY INC - CLASS A
+32.10%
+32,100
+1.73%
$69.70
7.71% $75.07
7.13%
2021 Q2 (1 result)
GDDY
GODADDY INC - CLASS A
+66.67%
+40,000
+2.77%
$86.96
13.67% $75.07
6.94%
2021 Q1 (2 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-50.00%
-30
-10.57%
$385,700.00
27.56% $492,000.00
10.57%
DISCA
DISCOVERY INC - A
-100.00%
-55,000
-1.51%
$30.09
18.81% $24.43
0.00%
25 of 25

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.