BL
BWCP LP’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,143
| Closed | -$10.3M | – | 31 |
|
|
2024
Q3 | $10.3M | Sell |
50,143
-36,490
| -42% | -$7.53M | 2.29% | 21 |
|
|
2024
Q2 | $15.3M | Buy |
86,633
+12,278
| +17% | +$2.16M | 3.84% | 15 |
|
|
2024
Q1 | $12.1M | Buy |
74,355
+12,471
| +20% | +$2.04M | 3.11% | 18 |
|
|
2023
Q4 | $9.92M | Sell |
61,884
-14,724
| -19% | -$2.36M | 3.28% | 18 |
|
|
2023
Q3 | $10.7M | Buy |
76,608
+7,313
| +11% | +$1.02M | 3.86% | 15 |
|
|
2023
Q2 | $9.63M | Sell |
69,295
-9,003
| -11% | -$1.25M | 3.41% | 17 |
|
|
2023
Q1 | $11.3M | Sell |
78,298
-65,536
| -46% | -$9.49M | 4.44% | 9 |
|
|
2022
Q4 | $20.1M | Sell |
143,834
-18,084
| -11% | -$2.53M | 8.88% | 2 |
|
|
2022
Q3 | $21.7M | Buy |
161,918
+24,129
| +18% | +$3.24M | 11.3% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
137,789
+28,752
| +26% | +$3.87M | 9.98% | 2 |
|
|
2022
Q1 | $14M | Buy |
109,037
+52,020
| +91% | +$6.68M | 7.11% | 3 |
|
|
2021
Q4 | $6.61M | Buy |
+57,017
| New | +$6.61M | 3.54% | 15 |
|