Boothbay Fund Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
1,211
-1,332
| -52% | -$317K | 0.01% | 933 |
|
|
2025
Q1 | $678K | Buy |
+2,543
| New | +$678K | 0.02% | 617 |
|
|
2024
Q3 | – | Sell |
-39,146
| Closed | -$6.9M | – | 1721 |
|
|
2024
Q2 | $6.9M | Sell |
39,146
-8,695
| -18% | -$1.53M | 0.16% | 110 |
|
|
2024
Q1 | $7.81M | Buy |
47,841
+14,325
| +43% | +$2.34M | 0.15% | 93 |
|
|
2023
Q4 | $5.37M | Sell |
33,516
-3,519
| -10% | -$564K | 0.14% | 143 |
|
|
2023
Q3 | $5.19M | Buy |
37,035
+28,563
| +337% | +$4M | 0.12% | 163 |
|
|
2023
Q2 | $1.18M | Sell |
8,472
-12,307
| -59% | -$1.71M | 0.03% | 623 |
|
|
2023
Q1 | $3.01M | Sell |
20,779
-5,006
| -19% | -$725K | 0.06% | 397 |
|
|
2022
Q4 | $3.61M | Buy |
25,785
+8,052
| +45% | +$1.13M | 0.08% | 280 |
|
|
2022
Q3 | $2.38M | Sell |
17,733
-7,666
| -30% | -$1.03M | 0.06% | 421 |
|
|
2022
Q2 | $3.42M | Sell |
25,399
-6,585
| -21% | -$886K | 0.09% | 292 |
|
|
2022
Q1 | $4.11M | Buy |
+31,984
| New | +$4.11M | 0.1% | 218 |
|
|
2021
Q3 | – | Sell |
-21,500
| Closed | -$3.11M | – | 1941 |
|
|
2021
Q2 | $3.11M | Sell |
21,500
-5,692
| -21% | -$824K | 0.1% | 196 |
|
|
2021
Q1 | $3.41M | Sell |
27,192
-40,416
| -60% | -$5.06M | 0.13% | 128 |
|
|
2020
Q4 | $9.12M | Sell |
67,608
-45,697
| -40% | -$6.16M | 0.34% | 26 |
|
|
2020
Q3 | $13M | Buy |
113,305
+5,935
| +6% | +$679K | 0.78% | 4 |
|
|
2020
Q2 | $11.2M | Buy |
107,370
+71,739
| +201% | +$7.47M | 0.76% | 9 |
|
|
2020
Q1 | $2.99M | Buy |
35,631
+14,708
| +70% | +$1.23M | 0.25% | 83 |
|
|
2019
Q4 | $1.64M | Buy |
20,923
+6,196
| +42% | +$486K | 0.14% | 163 |
|
|
2019
Q3 | $1.16M | Sell |
14,727
-1,461
| -9% | -$115K | 0.11% | 220 |
|
|
2019
Q2 | $1.2M | Sell |
16,188
-16,969
| -51% | -$1.26M | 0.11% | 174 |
|
|
2019
Q1 | $2.29M | Sell |
33,157
-1,140
| -3% | -$78.8K | 0.22% | 76 |
|
|
2018
Q4 | $2.18M | Sell |
34,297
-10,827
| -24% | -$689K | 0.32% | 44 |
|
|
2018
Q3 | $3.17M | Sell |
45,124
-54,202
| -55% | -$3.8M | 0.31% | 45 |
|
|
2018
Q2 | $5.94M | Buy |
+99,326
| New | +$5.94M | 0.52% | 23 |
|
|
2018
Q1 | – | Sell |
-7,602
| Closed | -$483K | – | 764 |
|
|
2017
Q4 | $483K | Sell |
7,602
-16,885
| -69% | -$1.07M | 0.07% | 226 |
|
|
2017
Q3 | $1.51M | Sell |
24,487
-24,244
| -50% | -$1.5M | 0.25% | 79 |
|
|
2017
Q2 | $2.95M | Sell |
48,731
-60,540
| -55% | -$3.67M | 0.61% | 20 |
|
|
2017
Q1 | $7.06M | Buy |
109,271
+98,798
| +943% | +$6.38M | 1.32% | 2 |
|
|
2016
Q4 | $602 | Buy |
+10,473
| New | +$602 | 0.14% | 145 |
|
|
2016
Q3 | – | Sell |
-11,921
| Closed | -$516K | – | 727 |
|
|
2016
Q2 | $516K | Buy |
+11,921
| New | +$516K | 0.2% | 105 |
|