Carlson Capital’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,955,000
| Closed | -$85.8M | – | 269 |
|
|
2020
Q1 | $85.8M | Buy |
+9,955,000
| New | +$85.8M | 2.26% | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q2 | – | Sell |
-506,400
| Closed | -$2.4M | – | 360 |
|
|
2015
Q1 | $2.4M | Buy |
+506,400
| New | +$2.4M | 0.03% | 276 |
|