Harvest Volatility Management’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-36,680
Closed -$5.09M 113
2023
Q2
$5.09M Sell
36,680
-6,766
-16% -$940K 1.02% 18
2023
Q1
$6.28M Sell
43,446
-8,516
-16% -$1.23M 1.27% 13
2022
Q4
$7.27M Sell
51,962
-13,987
-21% -$1.96M 1.47% 13
2022
Q3
$8.88M Sell
65,949
-1,701
-3% -$229K 1.53% 13
2022
Q2
$9.1M Sell
67,650
-8,338
-11% -$1.12M 1.47% 15
2022
Q1
$9.75M Sell
75,988
-245
-0.3% -$31.4K 1.1% 19
2021
Q4
$8.84K Buy
76,233
+18,624
+32% +$2.16K ﹤0.01% 37
2021
Q3
$7.36M Buy
57,609
+21,779
+61% +$2.78M 0.34% 25
2021
Q2
$5.19M Buy
35,830
+8,837
+33% +$1.28M 0.42% 27
2021
Q1
$3.38M Buy
26,993
+10,328
+62% +$1.29M 0.31% 29
2020
Q4
$2.25M Buy
+16,665
New +$2.25M 0.26% 26