Charles Jigarjian Holdings Activity

7G Capital Management Portfolio 13F

7G Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Charles Jigarjian buying now?

In the recent quarter Charles Jigarjian has purchased 3 securities: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +870%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +20%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +22.22%).

What does Charles Jigarjian invest in?

Charles Jigarjian's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (70.36%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.5%), (GOOGL) ALPHABET INC-CL A (7.29%), (BABA) ALIBABA GROUP HOLDING-SP ADR (6.07%) and (OXY) OCCIDENTAL PETROLEUM CORP (5.14%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +20%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +22.22%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (6 results)
BAC
BANK OF AMERICA CORP
-100.00%
-425,000
-6.08%
$27.38
25.52% $34.37
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-100.00%
-100
-0.00%
$90.00
19.19% $107.27
0.00%
CUBI
CUSTOMERS BANCORP INC
-100.00%
-300
-0.01%
$33.33
38.39% $46.13
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+20.00%
+25,000
+1.01%
$77.51
10.02% $69.75
6.07%
OXY
OCCIDENTAL PETROLEUM CORP
+22.22%
+30,000
+0.94%
$59.71
10.59% $66.03
5.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+870.00%
+43,500
+2.36%
$104.00
33.89% $139.25
2.63%
2023 Q3 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
+4.17%
+5,000
+0.24%
$86.74
19.59% $69.75
6.00%
2023 Q2 (2 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+4.35%
+5,000
+0.21%
$83.35
16.32% $69.75
5.16%
OXY
OCCIDENTAL PETROLEUM CORP
+80.00%
+60,000
+1.82%
$58.80
12.30% $66.03
4.09%
2023 Q1 (7 results)
GDDY
GODADDY INC - CLASS A
-100.00%
-145,000
-6.43%
$74.82
63.52% $122.35
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-30.30%
-50,000
-3.03%
$102.18
31.74% $69.75
6.96%
BAC
BANK OF AMERICA CORP
+41.67%
+125,000
+2.12%
$28.60
20.17% $34.37
7.20%
OXY
OCCIDENTAL PETROLEUM CORP
+400.00%
+60,000
+2.22%
$62.43
5.77% $66.03
2.77%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+400.00%
+4,000
+0.22%
$93.00
49.73% $139.25
0.28%
CUBI
CUSTOMERS BANCORP INC
buy
+300
+0.00%
$20.00
130.65% $46.13
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+100
+0.00%
$80.00
34.09% $107.27
0.00%
2022 Q4 (5 results)
AMZN
AMAZONCOM INC
-100.00%
-55,000
-4.14%
$113.00
62.58% $183.72
0.00%
GOOGL
ALPHABET INC-CL A
+8.11%
+7,500
+0.44%
$88.23
74.54% $154.00
5.88%
BABA
ALIBABA GROUP HOLDING-SP ADR
+8.20%
+12,500
+0.73%
$88.09
20.82% $69.75
9.68%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+1,000
+0.05%
$75.00
85.67% $139.25
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+15,000
+0.63%
$63.00
4.81% $66.03
0.63%
2022 Q3 (2 results)
BAC
BANK OF AMERICA CORP
+9.09%
+25,000
+0.49%
$30.20
13.81% $34.37
5.83%
GOOGL
ALPHABET INC-CL A
+131.25%
+52,500
+3.23%
$95.65
61.00% $154.00
5.69%
2022 Q2 (3 results)
GDDY
GODADDY INC - CLASS A
+3.57%
+5,000
+0.23%
$69.56
75.89% $122.35
6.54%
BAC
BANK OF AMERICA CORP
+37.50%
+75,000
+1.51%
$31.13
10.40% $34.37
5.55%
GOOGL
ALPHABET INC-CL A
buy
+40,000
+2.83%
$108.98
41.32% $154.00
2.83%
2022 Q1 (3 results)
GDDY
GODADDY INC - CLASS A
+5.98%
+7,900
+0.36%
$83.70
46.18% $122.35
6.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
+56.41%
+55,000
+3.26%
$108.80
35.89% $69.75
9.04%
AMZN
AMAZONCOM INC
buy
+55,000
+4.88%
$163.00
12.71% $183.72
4.88%
2021 Q4 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+97,500
+6.83%
$118.79
41.28% $69.75
6.83%
2021 Q3 (1 result)
GDDY
GODADDY INC - CLASS A
+32.10%
+32,100
+1.73%
$69.70
75.55% $122.35
7.13%
2021 Q2 (1 result)
GDDY
GODADDY INC - CLASS A
+66.67%
+40,000
+2.77%
$86.96
40.70% $122.35
6.94%
2021 Q1 (2 results)
DISCA
DISCOVERY INC - A
-100.00%
-55,000
-1.51%
$30.09
18.81% $24.43
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-50.00%
-30
-10.57%
$385,700.00
56.11% $602,100.00
10.57%
34 of 34

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.