Harvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$208K | – | 42 |
|
|
2020
Q2 | $208K | Buy |
+2,000
| New | +$192K | 0.88% | 24 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$622K | – | 68 |
|
|
2019
Q1 | $622K | Buy |
9,000
+2,474
| +38% | +$173K | 1.09% | 26 |
|
|
2018
Q4 | $415K | Hold |
6,526
| – | – | 0.73% | 15 |
|
|
2018
Q3 | $458K | Buy |
+6,526
| New | +$419K | 0.31% | 56 |
|
|
2017
Q4 | – | Sell |
-25,500
| Closed | -$1.57M | – | 89 |
|
|
2017
Q3 | $1.57M | Buy |
25,500
+3,500
| +16% | +$219K | 1.18% | 23 |
|
|
2017
Q2 | $1.33M | Buy |
+22,000
| New | +$1.43M | 0.98% | 23 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$237K | – | 92 |
|
|
2016
Q1 | $237K | Sell |
6,200
-5,000
| -45% | -$189K | 0.24% | 55 |
|
|
2015
Q4 | $438K | Sell |
11,200
-3,200
| -22% | -$124K | 0.44% | 39 |
|
|
2015
Q3 | $573K | Buy |
14,400
+400
| +3% | +$16K | 0.59% | 39 |
|
|
2015
Q2 | $543K | Buy |
14,000
+2,000
| +17% | +$71.7K | 0.53% | 42 |
|
|
2015
Q1 | $380K | Sell |
12,000
-8,000
| -40% | -$249K | 0.42% | 41 |
|
|
2014
Q4 | $539K | Sell |
20,000
-1,000
| -5% | -$27.6K | 0.83% | 29 |
|
|
2014
Q3 | $606K | Buy |
21,000
+300
| +1% | +$9.23K | 0.6% | 44 |
|
|
2014
Q2 | $696K | Buy |
20,700
+1,700
| +9% | +$54.9K | 0.71% | 27 |
|
|
2014
Q1 | $628K | Sell |
19,000
-10,000
| -34% | -$317K | 1.09% | 26 |
|
|
2013
Q4 | $976K | Buy |
29,000
+10,000
| +53% | +$274K | 1.49% | 17 |
|
|
2013
Q3 | $493K | Hold |
19,000
| – | – | 0.54% | 43 |
|
|
2013
Q2 | $471K | Buy |
+19,000
| New | +$406K | 0.68% | 52 |
|