GCM
Gabalex Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$4.85M | – | 18 |
|
|
2021
Q3 | $4.85M | Hold |
30,000
| – | – | 2.24% | 19 |
|
|
2021
Q2 | $4.94M | Sell |
30,000
-30,000
| -50% | -$4.94M | 2.32% | 19 |
|
|
2021
Q1 | $9.86M | Buy |
60,000
+12,973
| +28% | +$2.13M | 4.98% | 11 |
|
|
2020
Q4 | $7.4M | Sell |
47,027
-52,973
| -53% | -$8.34M | 4.01% | 13 |
|
|
2020
Q3 | $14.9M | Buy |
100,000
+5,000
| +5% | +$744K | 4.17% | 10 |
|
|
2020
Q2 | $13.4M | Buy |
+95,000
| New | +$13.4M | 4.21% | 10 |
|