MWVC
Morgens Waterfall Vintiadis & Co’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,500
| Closed | -$6M | – | 36 |
|
|
2020
Q4 | $6M | Sell |
44,500
-200
| -0.4% | -$27K | 3.25% | 14 |
|
|
2020
Q3 | $5.11M | Buy |
44,700
+2,700
| +6% | +$309K | 2.92% | 19 |
|
|
2020
Q2 | $4.37M | Buy |
+42,000
| New | +$4.37M | 2.81% | 18 |
|
|
2019
Q3 | – | Sell |
-31,000
| Closed | -$2.3M | – | 59 |
|
|
2019
Q2 | $2.3M | Buy |
+31,000
| New | +$2.3M | 1.58% | 28 |
|
|
2017
Q2 | – | Sell |
-51,500
| Closed | -$3.33M | – | 63 |
|
|
2017
Q1 | $3.33M | Buy |
51,500
+21,500
| +72% | +$1.39M | 2.94% | 11 |
|
|
2016
Q4 | $1.73M | Buy |
+30,000
| New | +$1.73M | 1.65% | 32 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$6.72M | – | 40 |
|
|
2014
Q2 | $6.72M | Buy |
+200,000
| New | +$6.72M | 4.41% | 6 |
|
|
2014
Q1 | – | Sell |
-160,000
| Closed | -$5.38M | – | 50 |
|
|
2013
Q4 | $5.38M | Sell |
160,000
-80,000
| -33% | -$2.69M | 3.69% | 8 |
|
|
2013
Q3 | $6.23M | Sell |
240,000
-80,000
| -25% | -$2.08M | 4.58% | 5 |
|
|
2013
Q2 | $7.94M | Buy |
+320,000
| New | +$7.94M | 6.05% | 3 |
|