Carlson Capital’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,039
| Closed | -$7.25M | – | 188 |
|
|
2021
Q2 | $7.25M | Sell |
50,039
-53,540
| -52% | -$7.75M | 0.35% | 59 |
|
|
2021
Q1 | $13M | Buy |
103,579
+11,817
| +13% | +$1.48M | 0.48% | 56 |
|
|
2020
Q4 | $12.4M | Sell |
91,762
-51,157
| -36% | -$6.9M | 0.44% | 66 |
|
|
2020
Q3 | $16.3M | Buy |
142,919
+72,956
| +104% | +$8.34M | 0.48% | 64 |
|
|
2020
Q2 | $7.29M | Buy |
69,963
+34,037
| +95% | +$3.55M | 0.2% | 119 |
|
|
2020
Q1 | $3.01M | Buy |
+35,926
| New | +$3.01M | 0.08% | 144 |
|
|
2019
Q4 | – | Sell |
-118,369
| Closed | -$9.32M | – | 296 |
|
|
2019
Q3 | $9.32M | Sell |
118,369
-657,331
| -85% | -$51.8M | 0.17% | 139 |
|
|
2019
Q2 | $57.5M | Buy |
+775,700
| New | +$57.5M | 0.87% | 22 |
|
|
2019
Q1 | – | Sell |
-190,236
| Closed | -$12.1M | – | 304 |
|
|
2018
Q4 | $12.1M | Sell |
190,236
-211,679
| -53% | -$13.5M | 0.19% | 159 |
|
|
2018
Q3 | $28.2M | Buy |
+401,915
| New | +$28.2M | 0.35% | 69 |
|
|
2014
Q2 | – | Sell |
-1,466,555
| Closed | -$48.4M | – | 379 |
|
|
2014
Q1 | $48.4M | Sell |
1,466,555
-161,715
| -10% | -$5.34M | 0.56% | 57 |
|
|
2013
Q4 | $54.8M | Buy |
+1,628,270
| New | +$54.8M | 0.62% | 49 |
|