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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,607	Closed	-$4M	–	700
2023 Q1	$4M	Buy	27,607 +5,850	+27%	+$848K	0.19%	72
2022 Q4	$3.05M	Sell	21,757 -582	-3%	-$83.6K	0.14%	100
2022 Q3	$3M	Sell	22,339 -20,101	-47%	-$2.82M	0.18%	97
2022 Q2	$5.71M	Sell	42,440 -332	-0.8%	-$43.3K	0.27%	55
2022 Q1	$5.49M	Sell	42,772 -9,238	-18%	-$1.1M	0.22%	69
2021 Q4	$6.03M	Sell	52,010 -7,219	-12%	-$849K	0.22%	81
2021 Q3	$7.57M	Sell	59,229 -15,089	-20%	-$2.1M	0.24%	72
2021 Q2	$10.8M	Sell	74,318 -7,612	-9%	-$1.05M	0.25%	66
2021 Q1	$10.3M	Sell	81,930 -7,140	-8%	-$900K	0.25%	64
2020 Q4	$12M	Sell	89,070 -24,931	-22%	-$3.08M	0.26%	75
2020 Q3	$13M	Buy	114,001 +36,444	+47%	+$4.04M	0.29%	68
2020 Q2	$8.08M	Buy	77,557 +60,429	+353%	+$5.79M	0.18%	108
2020 Q1	$1.44M	Sell	17,128 -191	-1%	-$16.2K	0.03%	356
2019 Q4	$1.36M	Sell	17,319 -400	-2%	-$31.5K	0.03%	464
2019 Q3	$1.4M	Sell	17,719 -2,328	-12%	-$182K	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	+$2.34M	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	$1.28M	Buy	21,200 +7,500	+55%	+$489K	0.03%	475
2017 Q1	$885K	Buy	+13,700	New	+$842K	0.02%	548