Cavalry Management Group’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
Q1 | – | Sell |
-381,417
| Closed | -$51.4M | – | 45 |
|
|
2020
Q4 | $51.4M | Sell |
381,417
-140,358
| -27% | -$18.9M | 4.03% | 11 |
|
|
2020
Q3 | $59.6M | Buy |
521,775
+131,665
| +34% | +$15M | 6.46% | 4 |
|
|
2020
Q2 | $40.6M | Buy |
390,110
+77,062
| +25% | +$8.03M | 5.27% | 5 |
|
|
2020
Q1 | $26.3M | Buy |
313,048
+64,473
| +26% | +$5.41M | 2.9% | 15 |
|
|
2019
Q4 | $19.5M | Buy |
248,575
+29,058
| +13% | +$2.28M | 2.83% | 16 |
|
|
2019
Q3 | $17.3M | Sell |
219,517
-4,319
| -2% | -$340K | 4.05% | 15 |
|
|
2019
Q2 | $16.6M | Sell |
223,836
-235,716
| -51% | -$17.5M | 2.66% | 14 |
|
|
2019
Q1 | $31.8M | Buy |
459,552
+118,637
| +35% | +$8.2M | 9.34% | 4 |
|
|
2018
Q4 | $21.7M | Sell |
340,915
-4,856
| -1% | -$309K | 5.05% | 10 |
|
|
2018
Q3 | $24.3M | Buy |
+345,771
| New | +$24.3M | 6.87% | 7 |
|
|
2017
Q4 | – | Sell |
-288,929
| Closed | -$17.8M | – | 26 |
|
|
2017
Q3 | $17.8M | Buy |
+288,929
| New | +$17.8M | 4.5% | 12 |
|
|
2017
Q2 | – | Sell |
-216,130
| Closed | -$14M | – | 30 |
|
|
2017
Q1 | $14M | Buy |
216,130
+8,569
| +4% | +$553K | 5.69% | 5 |
|
|
2016
Q4 | $11.9M | Buy |
207,561
+50,821
| +32% | +$2.92M | 7.88% | 4 |
|
|
2016
Q3 | $7.32M | Buy |
156,740
+14,860
| +10% | +$694K | 6.11% | 5 |
|
|
2016
Q2 | $6.14M | Buy |
141,880
+34,340
| +32% | +$1.49M | 6.65% | 6 |
|
|
2016
Q1 | $4.12M | Buy |
107,540
+60,550
| +129% | +$2.32M | 6.13% | 8 |
|
|
2015
Q4 | $1.84M | Buy |
+46,990
| New | +$1.84M | 3.37% | 13 |
|