RCG
Rock Creek Group’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,492
| Closed | -$349K | – | 168 |
|
|
2023
Q3 | $349K | Sell |
2,492
-53
| -2% | -$7.42K | 0.05% | 64 |
|
|
2023
Q2 | $354K | Sell |
2,545
-1,470
| -37% | -$204K | 0.05% | 72 |
|
|
2023
Q1 | $582K | Buy |
4,015
+342
| +9% | +$49.5K | 0.08% | 61 |
|
|
2022
Q4 | $514K | Buy |
3,673
+1,015
| +38% | +$142K | 0.06% | 58 |
|
|
2022
Q3 | $357K | Sell |
2,658
-22
| -0.8% | -$2.96K | 0.05% | 71 |
|
|
2022
Q2 | $361K | Buy |
2,680
+1,173
| +78% | +$158K | 0.04% | 73 |
|
|
2022
Q1 | $193K | Buy |
1,507
+602
| +67% | +$77.1K | 0.03% | 103 |
|
|
2021
Q4 | $105K | Sell |
905
-742
| -45% | -$86.1K | 0.02% | 173 |
|
|
2021
Q3 | $210K | Sell |
1,647
-75
| -4% | -$9.56K | 0.04% | 100 |
|
|
2021
Q2 | $249K | Buy |
1,722
+1,617
| +1,540% | +$234K | 0.04% | 134 |
|
|
2021
Q1 | $13K | Sell |
105
-825
| -89% | -$102K | ﹤0.01% | 186 |
|
|
2020
Q4 | $125K | Sell |
930
-1,327
| -59% | -$178K | 0.05% | 145 |
|
|
2020
Q3 | $258K | Buy |
+2,257
| New | +$258K | 0.13% | 126 |
|
|
2019
Q2 | – | Sell |
-28,695
| Closed | -$1.98M | – | 132 |
|
|
2019
Q1 | $1.98M | Sell |
28,695
-823
| -3% | -$56.9K | 0.88% | 19 |
|
|
2018
Q4 | $1.88M | Buy |
+29,518
| New | +$1.88M | 0.81% | 30 |
|