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
37.06% $37.53
0.00%
CUBI
CUSTOMERS BANCORP INC
-100.00%
-300
-0.01%
$33.33
47.12% $49.04
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-100.00%
-100
-0.00%
$90.00
34.48% $121.03
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+20.00%
+25,000
+1.01%
$77.51
5.19% $81.54
6.07%
OXY
OCCIDENTAL PETROLEUM CORP
+22.22%
+30,000
+0.94%
$59.71
9.90% $65.62
5.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+870.00%
+43,500
+2.36%
$104.00
36.33% $141.78
2.63%
2023 Q3 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
+4.17%
+5,000
+0.24%
$86.74
6.00% $81.54
6.00%
2023 Q2 (2 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+4.35%
+5,000
+0.21%
$83.35
2.17% $81.54
5.16%
OXY
OCCIDENTAL PETROLEUM CORP
+80.00%
+60,000
+1.82%
$58.80
11.60% $65.62
4.09%
2023 Q1 (7 results)
GDDY
GODADDY INC - CLASS A
-100.00%
-145,000
-6.43%
$74.82
70.49% $127.56
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-30.30%
-50,000
-3.03%
$102.18
20.20% $81.54
6.96%
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+100
+0.00%
$80.00
51.29% $121.03
0.00%
CUBI
CUSTOMERS BANCORP INC
buy
+300
+0.00%
$20.00
145.20% $49.04
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+400.00%
+4,000
+0.22%
$93.00
52.45% $141.78
0.28%
OXY
OCCIDENTAL PETROLEUM CORP
+400.00%
+60,000
+2.22%
$62.43
5.12% $65.62
2.77%
BAC
BANK OF AMERICA CORP
+41.67%
+125,000
+2.12%
$28.60
31.22% $37.53
7.20%
2022 Q4 (5 results)
AMZN
AMAZONCOM INC
-100.00%
-55,000
-4.14%
$113.00
65.44% $186.95
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+1,000
+0.05%
$75.00
89.04% $141.78
0.05%
GOOGL
ALPHABET INC-CL A
+8.11%
+7,500
+0.44%
$88.23
88.78% $166.56
5.88%
BABA
ALIBABA GROUP HOLDING-SP ADR
+8.20%
+12,500
+0.73%
$88.09
7.44% $81.54
9.68%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+15,000
+0.63%
$63.00
4.16% $65.62
0.63%
2022 Q3 (2 results)
BAC
BANK OF AMERICA CORP
+9.09%
+25,000
+0.49%
$30.20
24.27% $37.53
5.83%
GOOGL
ALPHABET INC-CL A
+131.25%
+52,500
+3.23%
$95.65
74.13% $166.56
5.69%
2022 Q2 (3 results)
GDDY
GODADDY INC - CLASS A
+3.57%
+5,000
+0.23%
$69.56
83.38% $127.56
6.54%
GOOGL
ALPHABET INC-CL A
buy
+40,000
+2.83%
$108.98
52.84% $166.56
2.83%
BAC
BANK OF AMERICA CORP
+37.50%
+75,000
+1.51%
$31.13
20.56% $37.53
5.55%
2022 Q1 (3 results)
GDDY
GODADDY INC - CLASS A
+5.98%
+7,900
+0.36%
$83.70
52.40% $127.56
6.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
+56.41%
+55,000
+3.26%
$108.80
25.06% $81.54
9.04%
AMZN
AMAZONCOM INC
buy
+55,000
+4.88%
$163.00
14.69% $186.95
4.88%
2021 Q4 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+97,500
+6.83%
$118.79
31.36% $81.54
6.83%
2021 Q3 (1 result)
GDDY
GODADDY INC - CLASS A
+32.10%
+32,100
+1.73%
$69.70
83.02% $127.56
7.13%
2021 Q2 (1 result)
GDDY
GODADDY INC - CLASS A
+66.67%
+40,000
+2.77%
$86.96
46.69% $127.56
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
57.15% $606,120.06
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.