Point Break Capital Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-46,084
| Closed | -$6.4M | – | 11 |
|
2023
Q2 | $6.4M | Buy |
+46,084
| New | +$6.4M | 2.15% | 2 |
|
2022
Q3 | – | Sell |
-101,540
| Closed | -$13.7M | – | 12 |
|
2022
Q2 | $13.7M | Buy |
101,540
+21,600
| +27% | +$2.91M | 3.26% | 3 |
|
2022
Q1 | $10.3M | Buy |
+79,940
| New | +$10.3M | 0.9% | 3 |
|
2020
Q4 | – | Sell |
-95,200
| Closed | -$10.9M | – | 41 |
|
2020
Q3 | $10.9M | Sell |
95,200
-104,800
| -52% | -$12M | 2% | 3 |
|
2020
Q2 | $20.8M | Buy |
+200,000
| New | +$20.8M | 8.23% | 2 |
|