Vident Investment Advisory’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,780
| Closed | -$18.6M | – | 961 |
|
|
2023
Q2 | $18.6M | Buy |
133,780
+112,213
| +520% | +$15.7M | 0.64% | 22 |
|
|
2023
Q1 | $3.12M | Buy |
21,567
+14,627
| +211% | +$2.12M | 0.1% | 215 |
|
|
2022
Q4 | $972K | Sell |
6,940
-16,012
| -70% | -$2.3M | 0.04% | 505 |
|
|
2022
Q3 | $2.83M | Buy |
22,952
+18,957
| +475% | +$2.66M | 0.09% | 243 |
|
|
2022
Q2 | $539K | Sell |
3,995
-3,218
| -45% | -$420K | 0.02% | 849 |
|
|
2022
Q1 | $927K | Buy |
7,213
+73
| +1% | +$8.7K | 0.02% | 714 |
|
|
2021
Q4 | $827K | Buy |
7,140
+1,113
| +18% | +$131K | 0.02% | 775 |
|
|
2021
Q3 | $769K | Buy |
6,027
+752
| +14% | +$105K | 0.02% | 758 |
|
|
2021
Q2 | $764K | Buy |
5,275
+821
| +18% | +$113K | 0.02% | 725 |
|
|
2021
Q1 | $558K | Sell |
4,454
-16,382
| -79% | -$2.06M | 0.02% | 757 |
|
|
2020
Q4 | $2.81M | Sell |
20,836
-6,465
| -24% | -$799K | 0.11% | 161 |
|
|
2020
Q3 | $3.12M | Sell |
27,301
-4,211
| -13% | -$467K | 0.16% | 117 |
|
|
2020
Q2 | $3.28M | Sell |
31,512
-2,298
| -7% | -$220K | 0.17% | 102 |
|
|
2020
Q1 | $2.84M | Buy |
33,810
+1,179
| +4% | +$99.8K | 0.19% | 107 |
|
|
2019
Q4 | $2.56M | Buy |
32,631
+26,796
| +459% | +$2.11M | 0.16% | 179 |
|
|
2019
Q3 | $460K | Sell |
5,835
-191
| -3% | -$15K | 0.04% | 368 |
|
|
2019
Q2 | $447K | Sell |
6,026
-35,489
| -85% | -$2.64M | 0.04% | 357 |
|
|
2019
Q1 | $2.87M | Sell |
41,515
-18,097
| -30% | -$1.27M | 0.15% | 154 |
|
|
2018
Q4 | $3.79M | Sell |
59,612
-276
| -0.5% | -$18.5K | 0.21% | 87 |
|
|
2018
Q3 | $4.2M | Buy |
59,888
+4,384
| +8% | +$282K | 0.16% | 107 |
|
|
2018
Q2 | $3.32M | Buy |
55,504
+1,018
| +2% | +$60.3K | 0.13% | 199 |
|
|
2018
Q1 | $3.42M | Buy |
54,486
+10,720
| +24% | +$671K | 0.14% | 174 |
|
|
2017
Q4 | $2.78M | Buy |
43,766
+2,673
| +7% | +$163K | 0.13% | 228 |
|
|
2017
Q3 | $2.53M | Sell |
41,093
-55
| -0.1% | -$3.45K | 0.14% | 223 |
|
|
2017
Q2 | $2.49M | Buy |
41,148
+752
| +2% | +$49K | 0.21% | 172 |
|
|
2017
Q1 | $2.61M | Sell |
40,396
-15,679
| -28% | -$964K | 0.26% | 129 |
|
|
2016
Q4 | $3.23M | Buy |
56,075
+2,765
| +5% | +$145K | 0.39% | 52 |
|
|
2016
Q3 | $2.49M | Sell |
53,310
-4,328
| -8% | -$199K | 0.33% | 95 |
|
|
2016
Q2 | $2.49M | Sell |
57,638
-57,108
| -50% | -$2.34M | 0.35% | 97 |
|
|
2016
Q1 | $4.39K | Buy |
114,746
+60,662
| +112% | +$2.29M | 0.27% | 156 |
|
|
2015
Q4 | $2.12M | Buy |
54,084
+40,822
| +308% | +$1.58M | 0.27% | 154 |
|
|
2015
Q3 | $528K | Buy |
+13,262
| New | +$529K | 0.07% | 496 |
|
Other funds holding TMUS
