CAM
Contour Asset 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 |
-533,679
| Closed | -$71.6M | – | 32 |
|
|
2022
Q3 | $71.6M | Sell |
533,679
-9,668
| -2% | -$1.3M | 5.75% | 6 |
|
|
2022
Q2 | $73.1M | Buy |
+543,347
| New | +$73.1M | 5.73% | 5 |
|
|
2019
Q3 | – | Sell |
-224,999
| Closed | -$16.7M | – | 31 |
|
|
2019
Q2 | $16.7M | Buy |
+224,999
| New | +$16.7M | 1.11% | 22 |
|
|
2016
Q2 | – | Sell |
-1,234,446
| Closed | -$47.3M | – | 31 |
|
|
2016
Q1 | $47.3M | Sell |
1,234,446
-106,482
| -8% | -$4.08M | 3.02% | 9 |
|
|
2015
Q4 | $52.5M | Sell |
1,340,928
-783,070
| -37% | -$30.6M | 3.09% | 10 |
|
|
2015
Q3 | $84.6M | Sell |
2,123,998
-739,049
| -26% | -$29.4M | 4.88% | 3 |
|
|
2015
Q2 | $111M | Buy |
2,863,047
+217,822
| +8% | +$8.44M | 5.44% | 2 |
|
|
2015
Q1 | $83.8M | Sell |
2,645,225
-892,349
| -25% | -$28.3M | 4.74% | 3 |
|
|
2014
Q4 | $95.3M | Buy |
3,537,574
+1,116,179
| +46% | +$30.1M | 5.5% | 1 |
|
|
2014
Q3 | $69.9M | Buy |
2,421,395
+244,682
| +11% | +$7.06M | 3.39% | 8 |
|
|
2014
Q2 | $73.2M | Buy |
2,176,713
+341,188
| +19% | +$11.5M | 3.54% | 4 |
|
|
2014
Q1 | $60.6M | Sell |
1,835,525
-2,038,441
| -53% | -$67.3M | 3.02% | 8 |
|
|
2013
Q4 | $130M | Buy |
3,873,966
+373,966
| +11% | +$12.6M | 7.19% | 1 |
|
|
2013
Q3 | $90.9M | Buy |
3,500,000
+560,000
| +19% | +$14.5M | 5.05% | 2 |
|
|
2013
Q2 | $72.9M | Buy |
+2,940,000
| New | +$72.9M | 5.08% | 1 |
|