Parkwood 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
Q4 | – | Sell |
-36,562
| Closed | -$4.91M | – | 172 |
|
|
2022
Q3 | $4.91M | Sell |
36,562
-6,840
| -16% | -$918K | 0.74% | 33 |
|
|
2022
Q2 | $5.84M | Sell |
43,402
-25,312
| -37% | -$3.41M | 1.04% | 27 |
|
|
2022
Q1 | $8.82M | Buy |
68,714
+2,078
| +3% | +$267K | 1.45% | 15 |
|
|
2021
Q4 | $7.73M | Buy |
+66,636
| New | +$7.73M | 1.32% | 21 |
|
|
2021
Q3 | – | Sell |
-52,302
| Closed | -$7.58M | – | 129 |
|
|
2021
Q2 | $7.58M | Buy |
52,302
+10,988
| +27% | +$1.59M | 0.88% | 19 |
|
|
2021
Q1 | $5.18M | Sell |
41,314
-6,514
| -14% | -$816K | 0.92% | 40 |
|
|
2020
Q4 | $6.45M | Buy |
+47,828
| New | +$6.45M | 0.78% | 33 |
|
|
2018
Q3 | – | Sell |
-9,115
| Closed | -$545K | – | 129 |
|
|
2018
Q2 | $545K | Sell |
9,115
-3,405
| -27% | -$204K | 0.09% | 92 |
|
|
2018
Q1 | $764K | Buy |
12,520
+3,071
| +33% | +$187K | 0.11% | 78 |
|
|
2017
Q4 | $600K | Buy |
+9,449
| New | +$600K | 0.08% | 134 |
|
|
2017
Q1 | – | Sell |
-90,767
| Closed | -$5.22M | – | 546 |
|
|
2016
Q4 | $5.22M | Buy |
90,767
+48,244
| +113% | +$2.77M | 0.8% | 22 |
|
|
2016
Q3 | $1.99M | Sell |
42,523
-34,573
| -45% | -$1.62M | 0.29% | 75 |
|
|
2016
Q2 | $3.34M | Buy |
+77,096
| New | +$3.34M | 0.56% | 48 |
|
|
2015
Q4 | – | Sell |
-7,955
| Closed | -$317K | – | 491 |
|
|
2015
Q3 | $317K | Hold |
7,955
| – | – | 0.05% | 320 |
|
|
2015
Q2 | $308K | Buy |
+7,955
| New | +$308K | 0.04% | 395 |
|