JCM
Junto Capital Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,887
| Closed | -$22.1M | – | 100 |
|
|
2023
Q4 | $22.1M | Sell |
137,887
-141,901
| -51% | -$22.8M | 0.49% | 61 |
|
|
2023
Q3 | $39.2M | Buy |
+279,788
| New | +$39.2M | 0.93% | 48 |
|
|
2023
Q1 | – | Sell |
-119,648
| Closed | -$16.8M | – | 111 |
|
|
2022
Q4 | $16.8M | Sell |
119,648
-176,185
| -60% | -$24.7M | 0.48% | 71 |
|
|
2022
Q3 | $39.7M | Sell |
295,833
-144,034
| -33% | -$19.3M | 1.1% | 42 |
|
|
2022
Q2 | $59.2M | Sell |
439,867
-173,443
| -28% | -$23.3M | 1.75% | 21 |
|
|
2022
Q1 | $78.7M | Buy |
613,310
+392,815
| +178% | +$50.4M | 2.16% | 14 |
|
|
2021
Q4 | $25.6M | Sell |
220,495
-154,516
| -41% | -$17.9M | 0.66% | 52 |
|
|
2021
Q3 | $47.9M | Buy |
+375,011
| New | +$47.9M | 1.51% | 30 |
|
|
2019
Q1 | – | Sell |
-449,971
| Closed | -$28.6M | – | 54 |
|
|
2018
Q4 | $28.6M | Sell |
449,971
-236,546
| -34% | -$15M | 2% | 26 |
|
|
2018
Q3 | $48.2M | Sell |
686,517
-225,418
| -25% | -$15.8M | 2.77% | 14 |
|
|
2018
Q2 | $54.5M | Buy |
+911,935
| New | +$54.5M | 3.81% | 7 |
|
|
2017
Q1 | – | Sell |
-833,966
| Closed | -$48M | – | 39 |
|
|
2016
Q4 | $48M | Sell |
833,966
-294,284
| -26% | -$16.9M | 5.24% | 6 |
|
|
2016
Q3 | $52.7M | Buy |
1,128,250
+430,450
| +62% | +$20.1M | 6.92% | 4 |
|
|
2016
Q2 | $30.2M | Sell |
697,800
-119,700
| -15% | -$5.18M | 4.72% | 12 |
|
|
2016
Q1 | $31.3M | Buy |
+817,500
| New | +$31.3M | 5.36% | 5 |
|