NWI Management’s Telephone and Data Systems TDS Stock Holding History

NWI Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-121,000	Closed	-$1.94M	–	51
2024 Q1	$1.94M	Sell	121,000 -25,000	-17%	-$400K	0.06%	37
2023 Q4	$2.68M	Hold	146,000	–	–	0.07%	30
2023 Q3	$2.67M	Hold	146,000	–	–	0.13%	31
2023 Q2	$1.2M	Hold	146,000	–	–	0.22%	34
2023 Q1	$1.53M	Sell	146,000 -75,000	-34%	-$788K	0.17%	35
2022 Q4	$2.32M	Sell	221,000 -50,000	-18%	-$524K	0.51%	32
2022 Q3	$3.77M	Hold	271,000	–	–	0.66%	32
2022 Q2	$4.28M	Sell	271,000 -20,000	-7%	-$316K	0.26%	29
2022 Q1	$5.49M	Sell	291,000 -5,000	-2%	-$94.4K	0.63%	30
2021 Q4	$5.96M	Sell	296,000 -193,000	-39%	-$3.89M	0.39%	30
2021 Q3	$9.54M	Sell	489,000 -32,000	-6%	-$624K	0.59%	25
2021 Q2	$11.8M	Hold	521,000	–	–	0.73%	25
2021 Q1	$12M	Hold	521,000	–	–	1%	24
2020 Q4	$9.68M	Hold	521,000	–	–	0.96%	25
2020 Q3	$9.61M	Sell	521,000 -250,000	-32%	-$4.61M	0.83%	18
2020 Q2	$15.3M	Hold	771,000	–	–	1.22%	16
2020 Q1	$12.9M	Sell	771,000 -294,000	-28%	-$4.93M	1.09%	17
2019 Q4	$27.1M	Buy	1,065,000 +256,500	+32%	+$6.52M	1.11%	14
2019 Q3	$20.9M	Buy	808,500 +289,500	+56%	+$7.47M	1.3%	17
2019 Q2	$15.8M	Hold	519,000	–	–	1.31%	17
2019 Q1	$15.9M	Hold	519,000	–	–	0.42%	19
2018 Q4	$16.9M	Sell	519,000 -147,000	-22%	-$4.78M	0.88%	21
2018 Q3	$20.3M	Sell	666,000 -84,000	-11%	-$2.56M	1.43%	17
2018 Q2	$20.6M	Hold	750,000	–	–	2.31%	13
2018 Q1	$21M	Buy	750,000 +25,000	+3%	+$701K	1.76%	16
2017 Q4	$20.2M	Buy	725,000 +75,000	+12%	+$2.09M	2.11%	15
2017 Q3	$18.1M	Buy	650,000 +135,000	+26%	+$3.77M	1.74%	14
2017 Q2	$14.3M	Sell	515,000 -10,000	-2%	-$277K	1.65%	13
2017 Q1	$13.9M	Sell	525,000 -230,000	-30%	-$6.1M	1.06%	15
2016 Q4	$21.8M	Buy	755,000 +125,000	+20%	+$3.61M	1.75%	14
2016 Q3	$17.1M	Buy	630,000 +127,000	+25%	+$3.45M	1.79%	15
2016 Q2	$14.9M	Sell	503,000 -93,000	-16%	-$2.76M	1.24%	15
2016 Q1	$17.9M	Sell	596,000 -104,000	-15%	-$3.13M	1.12%	20
2015 Q4	$18.1M	Buy	700,000 +96,200	+16%	+$2.49M	1.74%	17
2015 Q3	$15.1M	Sell	603,800 -10,000	-2%	-$250K	2.33%	12
2015 Q2	$18M	Sell	613,800 -101,200	-14%	-$2.98M	2.58%	10
2015 Q1	$17.8M	Sell	715,000 -95,000	-12%	-$2.37M	2.23%	13
2014 Q4	$20.5M	Buy	810,000 +40,000	+5%	+$1.01M	2.95%	8
2014 Q3	$18.4M	Buy	770,000 +45,000	+6%	+$1.08M	1.81%	9
2014 Q2	$18.9M	Sell	725,000 -75,000	-9%	-$1.96M	4.38%	8
2014 Q1	$21M	Buy	800,000 +335,000	+72%	+$8.78M	6.42%	4
2013 Q4	$12M	Buy	465,000 +175,000	+60%	+$4.51M	2.15%	10
2013 Q3	$8.57M	Buy	290,000 +50,000	+21%	+$1.48M	1.37%	12
2013 Q2	$5.92M	Buy	+240,000	New	+$5.92M	0.88%	9