DCM

Dupont Capital Management’s T-Mobile US TMUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,607	Closed	-$4M	–	700
2023 Q1	$4M	Buy	27,607 +5,850	+27%	+$847K	0.19%	72
2022 Q4	$3.05M	Sell	21,757 -582	-3%	-$81.5K	0.14%	100
2022 Q3	$3M	Sell	22,339 -20,101	-47%	-$2.7M	0.18%	97
2022 Q2	$5.71M	Sell	42,440 -332	-0.8%	-$44.7K	0.27%	55
2022 Q1	$5.49M	Sell	42,772 -9,238	-18%	-$1.19M	0.22%	69
2021 Q4	$6.03M	Sell	52,010 -7,219	-12%	-$837K	0.22%	81
2021 Q3	$7.57M	Sell	59,229 -15,089	-20%	-$1.93M	0.24%	72
2021 Q2	$10.8M	Sell	74,318 -7,612	-9%	-$1.1M	0.25%	66
2021 Q1	$10.3M	Sell	81,930 -7,140	-8%	-$895K	0.25%	64
2020 Q4	$12M	Sell	89,070 -24,931	-22%	-$3.36M	0.26%	75
2020 Q3	$13M	Buy	114,001 +36,444	+47%	+$4.17M	0.29%	68
2020 Q2	$8.08M	Buy	77,557 +60,429	+353%	+$6.29M	0.18%	108
2020 Q1	$1.44M	Sell	17,128 -191	-1%	-$16K	0.03%	356
2019 Q4	$1.36M	Sell	17,319 -400	-2%	-$31.4K	0.03%	464
2019 Q3	$1.4M	Sell	17,719 -2,328	-12%	-$183K	0.03%	431
2019 Q2	$1.49M	Buy	+20,047	New	+$1.49M	0.03%	440
2019 Q1	–	Sell	-39,592	Closed	-$2.52M	–	1239
2018 Q4	$2.52M	Hold	39,592	–	–	0.06%	301
2018 Q3	$2.78M	Hold	39,592	–	–	0.06%	307
2018 Q2	$2.37M	Buy	+39,592	New	+$2.37M	0.06%	314
2018 Q1	–	Sell	-21,200	Closed	-$1.35M	–	1009
2017 Q4	$1.35M	Hold	21,200	–	–	0.03%	451
2017 Q3	$1.31M	Hold	21,200	–	–	0.03%	468
2017 Q2	$1.29M	Buy	21,200 +7,500	+55%	+$455K	0.03%	475
2017 Q1	$885K	Buy	+13,700	New	+$885K	0.02%	548