JGGDR
JGP Global Gestao de Recursos’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$291K | – | 51 |
|
|
2023
Q2 | $291K | Buy |
+1,500
| New | +$291K | 0.2% | 47 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$796K | – | 50 |
|
|
2020
Q4 | $796K | Buy |
+6,000
| New | +$796K | 2.99% | 10 |
|
|
2017
Q1 | – | Sell |
-4,569
| Closed | -$529K | – | 14 |
|
|
2016
Q4 | $529K | Buy |
4,569
+214
| +5% | +$24.8K | 0.27% | 24 |
|
|
2016
Q3 | $492K | Sell |
4,355
-2,480
| -36% | -$280K | 0.05% | 25 |
|
|
2016
Q2 | $653K | Sell |
6,835
-5,584
| -45% | -$533K | 0.13% | 25 |
|
|
2016
Q1 | $1.35M | Sell |
12,419
-6,646
| -35% | -$725K | 0.57% | 12 |
|
|
2015
Q4 | $2.01M | Buy |
19,065
+4,252
| +29% | +$448K | 1.7% | 18 |
|
|
2015
Q3 | $1.63M | Buy |
14,813
+1,489
| +11% | +$164K | 0.9% | 18 |
|
|
2015
Q2 | $1.67M | Buy |
13,324
+698
| +6% | +$87.5K | 0.39% | 14 |
|
|
2015
Q1 | $1.57M | Buy |
12,626
+7,126
| +130% | +$887K | 0.58% | 15 |
|
|
2014
Q4 | $607K | Buy |
+5,500
| New | +$607K | 0.05% | 25 |
|