Caption 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,730
| Closed | -$1.59M | – | 808 |
|
2024
Q1 | $1.59M | Buy |
+9,730
| New | +$1.59M | 0.02% | 113 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 862 |
|
2023
Q3 | – | Sell |
-24,300
| Closed | -$3.38M | – | 775 |
|
2023
Q2 | $3.38M | Buy |
+24,300
| New | +$3.38M | 0.06% | 45 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 813 |
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$805K | – | 844 |
|
2022
Q3 | $805K | Buy |
+6,000
| New | +$805K | 0.01% | 159 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 896 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 971 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 937 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 910 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 797 |
|
2021
Q1 | – | Sell |
-12,810
| Closed | -$1.73M | – | 744 |
|
2020
Q4 | $1.73M | Buy |
+12,810
| New | +$1.73M | 0.04% | 85 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 630 |
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$839K | – | 603 |
|
2020
Q1 | $839K | Buy |
+10,000
| New | +$839K | 0.05% | 106 |
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$1M | – | 480 |
|
2019
Q2 | $1M | Buy |
13,500
+2,500
| +23% | +$185K | 0.05% | 84 |
|
2019
Q1 | $759K | Buy |
+11,000
| New | +$759K | 0.04% | 103 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 199 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 135 |
|