CCM
Callodine Capital Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2.68M | – | 49 |
|
|
2022
Q3 | $2.68M | Sell |
20,000
-25,000
| -56% | -$3.35M | 0.83% | 30 |
|
|
2022
Q2 | $6.05M | Sell |
45,000
-30,000
| -40% | -$4.04M | 1.79% | 24 |
|
|
2022
Q1 | $9.63M | Buy |
75,000
+17,500
| +30% | +$2.25M | 3.09% | 15 |
|
|
2021
Q4 | $6.67M | Buy |
57,500
+22,500
| +64% | +$2.61M | 2.59% | 19 |
|
|
2021
Q3 | $4.47M | Sell |
35,000
-12,500
| -26% | -$1.6M | 1.68% | 24 |
|
|
2021
Q2 | $6.88M | Buy |
47,500
+17,500
| +58% | +$2.53M | 2.6% | 16 |
|
|
2021
Q1 | $3.76M | Hold |
30,000
| – | – | 1.63% | 25 |
|
|
2020
Q4 | $4.05M | Sell |
30,000
-20,000
| -40% | -$2.7M | 1.96% | 23 |
|
|
2020
Q3 | $5.72M | Hold |
50,000
| – | – | 3.04% | 14 |
|
|
2020
Q2 | $5.21M | Sell |
50,000
-25,000
| -33% | -$2.6M | 2.55% | 15 |
|
|
2020
Q1 | $6.29M | Buy |
+75,000
| New | +$6.29M | 2.56% | 14 |
|