PointState Capital’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-608,947
| Closed | -$97.6M | – | 77 |
|
|
2023
Q4 | $97.6M | Sell |
608,947
-949,824
| -61% | -$152M | 2.36% | 14 |
|
|
2023
Q3 | $218M | Sell |
1,558,771
-449,088
| -22% | -$62.9M | 3.73% | 2 |
|
|
2023
Q2 | $279M | Buy |
2,007,859
+482,133
| +32% | +$67M | 6.66% | 1 |
|
|
2023
Q1 | $221M | Buy |
1,525,726
+125,697
| +9% | +$18.2M | 7.47% | 1 |
|
|
2022
Q4 | $196M | Sell |
1,400,029
-603,998
| -30% | -$84.6M | 5.97% | 1 |
|
|
2022
Q3 | $269M | Buy |
2,004,027
+313,364
| +19% | +$42M | 6.5% | 2 |
|
|
2022
Q2 | $227M | Sell |
1,690,663
-175,638
| -9% | -$23.6M | 5.65% | 3 |
|
|
2022
Q1 | $240M | Buy |
1,866,301
+849,426
| +84% | +$109M | 2.74% | 2 |
|
|
2021
Q4 | $118M | Sell |
1,016,875
-208,030
| -17% | -$24.1M | 1.95% | 12 |
|
|
2021
Q3 | $156M | Buy |
1,224,905
+728,276
| +147% | +$93M | 2.61% | 7 |
|
|
2021
Q2 | $71.9M | Sell |
496,629
-101,777
| -17% | -$14.7M | 1.24% | 22 |
|
|
2021
Q1 | $75M | Buy |
598,406
+527,678
| +746% | +$66.1M | 1.48% | 15 |
|
|
2020
Q4 | $9.54M | Buy |
+70,728
| New | +$9.54M | 0.18% | 65 |
|
|
2020
Q3 | – | Sell |
-365,979
| Closed | -$38.1M | – | 114 |
|
|
2020
Q2 | $38.1M | Buy |
+365,979
| New | +$38.1M | 1.15% | 19 |
|
|
2020
Q1 | – | Sell |
-69,453
| Closed | -$5.45M | – | 100 |
|
|
2019
Q4 | $5.45M | Buy |
69,453
+32,500
| +88% | +$2.55M | 0.1% | 55 |
|
|
2019
Q3 | $2.91M | Sell |
36,953
-63,500
| -63% | -$5M | 0.08% | 59 |
|
|
2019
Q2 | $7.45M | Sell |
100,453
-518,381
| -84% | -$38.4M | 0.16% | 53 |
|
|
2019
Q1 | $42.8M | Sell |
618,834
-1,731,934
| -74% | -$120M | 0.84% | 31 |
|
|
2018
Q4 | $150M | Buy |
2,350,768
+2,126,368
| +948% | +$135M | 5.95% | 3 |
|
|
2018
Q3 | $15.7M | Buy |
224,400
+93,500
| +71% | +$6.56M | 0.21% | 59 |
|
|
2018
Q2 | $7.82M | Buy |
+130,900
| New | +$7.82M | 0.09% | 98 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q4 | – | Sell |
-2,220,527
| Closed | -$137M | – | 160 |
|
|
2017
Q3 | $137M | Sell |
2,220,527
-791,689
| -26% | -$48.8M | 1.16% | 26 |
|
|
2017
Q2 | $183M | Sell |
3,012,216
-809,840
| -21% | -$49.1M | 1.98% | 18 |
|
|
2017
Q1 | $247M | Buy |
3,822,056
+3,534,559
| +1,229% | +$228M | 2.57% | 10 |
|
|
2016
Q4 | $16.5M | Buy |
+287,497
| New | +$16.5M | 0.24% | 73 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$500K | – | 126 |
|
|
2015
Q2 | $500K | Sell |
12,900
-270,300
| -95% | -$10.5M | 0.01% | 128 |
|
|
2015
Q1 | $8.98M | Buy |
+283,200
| New | +$8.98M | 0.12% | 82 |
|
|
2014
Q4 | – | Sell |
-130,500
| Closed | -$3.77M | – | 132 |
|
|
2014
Q3 | $3.77M | Buy |
+130,500
| New | +$3.77M | 0.07% | 75 |
|
|
2014
Q2 | – | Sell |
-259,900
| Closed | -$8.58M | – | 150 |
|
|
2014
Q1 | $8.58M | Buy |
259,900
+167,200
| +180% | +$5.52M | 0.14% | 79 |
|
|
2013
Q4 | $3.12M | Buy |
+92,700
| New | +$3.12M | 0.04% | 118 |
|