Mackay Shields LLC’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,610
| Closed | -$10.9M | – | 655 |
|
|
2022
Q1 | $10.9M | Sell |
84,610
-3,308
| -4% | -$425K | 0.1% | 209 |
|
|
2021
Q4 | $10.2M | Sell |
87,918
-1,939
| -2% | -$225K | 0.08% | 230 |
|
|
2021
Q3 | $11.5M | Sell |
89,857
-1,947
| -2% | -$249K | 0.11% | 198 |
|
|
2021
Q2 | $13.3M | Sell |
91,804
-23,180
| -20% | -$3.36M | 0.12% | 180 |
|
|
2021
Q1 | $14.4M | Sell |
114,984
-12,455
| -10% | -$1.56M | 0.11% | 204 |
|
|
2020
Q4 | $17.2M | Buy |
127,439
+21,183
| +20% | +$2.86M | 0.12% | 183 |
|
|
2020
Q3 | $12.2M | Buy |
106,256
+22,997
| +28% | +$2.63M | 0.08% | 261 |
|
|
2020
Q2 | $8.67M | Buy |
83,259
+21,554
| +35% | +$2.24M | 0.07% | 312 |
|
|
2020
Q1 | $5.18M | Sell |
61,705
-5,725
| -8% | -$480K | 0.05% | 384 |
|
|
2019
Q4 | $5.29M | Sell |
67,430
-2,654
| -4% | -$208K | 0.04% | 451 |
|
|
2019
Q3 | $5.52M | Buy |
70,084
+44,292
| +172% | +$3.49M | 0.03% | 473 |
|
|
2019
Q2 | $1.91M | Sell |
25,792
-38
| -0.1% | -$2.82K | 0.01% | 914 |
|
|
2019
Q1 | $1.79M | Buy |
25,830
+4,260
| +20% | +$294K | 0.01% | 744 |
|
|
2018
Q4 | $1.37M | Sell |
21,570
-106
| -0.5% | -$6.74K | 0.01% | 816 |
|
|
2018
Q3 | $1.52M | Sell |
21,676
-6,383
| -23% | -$448K | 0.01% | 775 |
|
|
2018
Q2 | $1.68M | Sell |
28,059
-155,624
| -85% | -$9.3M | 0.01% | 819 |
|
|
2018
Q1 | $11.2M | Sell |
183,683
-139,953
| -43% | -$8.54M | 0.07% | 329 |
|
|
2017
Q4 | $20.6M | Buy |
+323,636
| New | +$20.6M | 0.75% | 52 |
|
|
2013
Q3 | – | Sell |
-2,375,250
| Closed | -$58.9M | – | 119 |
|
|
2013
Q2 | $58.9M | Buy |
+2,375,250
| New | +$58.9M | 3.14% | 2 |
|