Morgens Waterfall Vintiadis & Co’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
2021 Q1	–	Sell	-44,500	Closed	-$6M	–	36
2020 Q4	$6M	Sell	44,500 -200	-0.4%	-$24.7K	3.5%	15
2020 Q3	$5.11M	Buy	44,700 +2,700	+6%	+$299K	2.92%	19
2020 Q2	$4.37M	Buy	+42,000	New	+$4.03M	2.81%	18
2019 Q3	–	Sell	-31,000	Closed	-$2.3M	–	60
2019 Q2	$2.3M	Buy	+31,000	New	+$2.3M	1.59%	28
2017 Q2	–	Sell	-51,500	Closed	-$3.33M	–	64
2017 Q1	$3.33M	Buy	51,500 +21,500	+72%	+$1.32M	2.94%	11
2016 Q4	$1.73M	Buy	+30,000	New	+$1.57M	1.65%	32
2014 Q3	–	Sell	-200,000	Closed	-$6.72M	–	42
2014 Q2	$6.72M	Buy	+200,000	New	+$6.46M	5.03%	7
2014 Q1	–	Sell	-160,000	Closed	-$5.38M	–	52
2013 Q4	$5.38M	Sell	160,000 -80,000	-33%	-$2.19M	3.8%	8
2013 Q3	$6.23M	Sell	240,000 -80,000	-25%	-$1.96M	4.7%	5
2013 Q2	$7.94M	Buy	+320,000	New	+$6.84M	6.05%	3