MCM
McKinley Capital Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,965
| Closed | -$5.13M | – | 171 |
|
|
2023
Q2 | $5.13M | Sell |
36,965
-4,427
| -11% | -$615K | 0.69% | 51 |
|
|
2023
Q1 | $6M | Sell |
41,392
-289
| -0.7% | -$41.9K | 0.79% | 44 |
|
|
2022
Q4 | $5.84M | Buy |
+41,681
| New | +$5.84M | 0.78% | 39 |
|
|
2021
Q4 | – | Sell |
-59,580
| Closed | -$7.61M | – | 187 |
|
|
2021
Q3 | $7.61M | Sell |
59,580
-64,181
| -52% | -$8.2M | 0.72% | 39 |
|
|
2021
Q2 | $17.9M | Sell |
123,761
-13,086
| -10% | -$1.9M | 1.25% | 21 |
|
|
2021
Q1 | $17.1M | Sell |
136,847
-5,494
| -4% | -$688K | 1.29% | 20 |
|
|
2020
Q4 | $19.2M | Sell |
142,341
-7,408
| -5% | -$999K | 1.37% | 17 |
|
|
2020
Q3 | $17.1M | Sell |
149,749
-69,168
| -32% | -$7.91M | 1.33% | 21 |
|
|
2020
Q2 | $22.8M | Buy |
218,917
+40,757
| +23% | +$4.24M | 1.55% | 17 |
|
|
2020
Q1 | $14.9M | Sell |
178,160
-1,956
| -1% | -$164K | 1.2% | 29 |
|
|
2019
Q4 | $14.1M | Sell |
180,116
-99,460
| -36% | -$7.8M | 0.92% | 44 |
|
|
2019
Q3 | $22M | Sell |
279,576
-38,574
| -12% | -$3.04M | 1.65% | 20 |
|
|
2019
Q2 | $23.6M | Sell |
318,150
-20,710
| -6% | -$1.54M | 1.5% | 21 |
|
|
2019
Q1 | $23.4M | Sell |
338,860
-35,939
| -10% | -$2.48M | 1.69% | 21 |
|
|
2018
Q4 | $23.8M | Sell |
374,799
-26,912
| -7% | -$1.71M | 1.93% | 15 |
|
|
2018
Q3 | $28.2M | Sell |
401,711
-10,702
| -3% | -$751K | 1.79% | 18 |
|
|
2018
Q2 | $24.6M | Sell |
412,413
-83,485
| -17% | -$4.99M | 1.6% | 20 |
|
|
2018
Q1 | $30.3M | Buy |
495,898
+50,033
| +11% | +$3.05M | 1.77% | 14 |
|
|
2017
Q4 | $28.3M | Sell |
445,865
-139,812
| -24% | -$8.88M | 1.43% | 20 |
|
|
2017
Q3 | $36.1M | Sell |
585,677
-93,933
| -14% | -$5.79M | 1.48% | 17 |
|
|
2017
Q2 | $41.2M | Sell |
679,610
-13,766
| -2% | -$834K | 1.54% | 16 |
|
|
2017
Q1 | $44.8M | Buy |
693,376
+94,844
| +16% | +$6.13M | 1.64% | 14 |
|
|
2016
Q4 | $34.4M | Sell |
598,532
-30,820
| -5% | -$1.77M | 1.35% | 18 |
|
|
2016
Q3 | $29.4M | Buy |
629,352
+198,775
| +46% | +$9.29M | 1.06% | 29 |
|
|
2016
Q2 | $18.6M | Buy |
430,577
+18,943
| +5% | +$820K | 0.9% | 32 |
|
|
2016
Q1 | $15.8M | Buy |
411,634
+189,454
| +85% | +$7.26M | 0.76% | 43 |
|
|
2015
Q4 | $8.69M | Buy |
222,180
+10,381
| +5% | +$406K | 0.4% | 55 |
|
|
2015
Q3 | $8.43M | Buy |
211,799
+282
| +0.1% | +$11.2K | 0.41% | 61 |
|
|
2015
Q2 | $8.2M | Buy |
+211,517
| New | +$8.2M | 0.35% | 79 |
|