Collar Capital Management, LLC AAPL Holdings History
Number of Shares
18,996.00
Current Holdings Value*
$4.22 Mil
% of Portfolio
3.83%
Total Estimate Gain
$-406,784.76
% of Total Estimate Gain
-9.08%
Collar Capital Management, LLC's Apple Inc Holding Summary
As of 2025-03-31, Collar Capital Management, LLC held 18,996.00 shares of Apple Inc(AAPL), totaling $4.22 Mil. This investment constitutes 3.83% of their stock portfolio, and Collar Capital Management, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q4. And since then Collar Capital Management, LLC has made 1 purchases of AAPL, at an average price of $235.81, for a total of 18,996.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Collar Capital Management, LLC's estimated gain on his AAPL holdings is $-406,784.76, reflecting a -9.08% gain to date.
Collar Capital Management, LLC AAPL ($214.40) Holding Chart
Collar Capital Management, LLC AAPL ($214.40) 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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