Number of Shares
34,695.00
Current Holdings Value*
$7.71 Mil
% of Portfolio
5.06%
Total Estimate Gain
$2.77 Mil
% of Total Estimate Gain
18.34%

Catalina Capital Group, LLC's Apple Inc Holding Summary

As of 2025-03-31, Catalina Capital Group, LLC held 34,695.00 shares of Apple Inc(AAPL), totaling $7.71 Mil. This investment constitutes 5.06% of their stock portfolio, and Catalina Capital Group, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q4. And since then Catalina Capital Group, LLC has made 4 purchases of AAPL, at an average price of $188.29, for a total of 80,303.00 shares. In addition, there have been 1 sales at an average price of $231.67 for 45,608.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Catalina Capital Group, LLC's estimated gain on his AAPL holdings is $2.77 Mil, reflecting a 18.34% gain to date.

Catalina Capital Group, LLC AAPL ($211.18) Holding Chart

Catalina Capital Group, LLC AAPL ($211.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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