Waratah Capital Advisors’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
Q2 | – | Sell |
-121,592
| Closed | -$19.8M | – | 152 |
|
2024
Q1 | $19.8M | Sell |
121,592
-42,478
| -26% | -$6.93M | 0.59% | 39 |
|
2023
Q4 | $26.3M | Buy |
164,070
+98,584
| +151% | +$15.8M | 0.52% | 21 |
|
2023
Q3 | $9.17M | Buy |
65,486
+55,225
| +538% | +$7.73M | 0.13% | 52 |
|
2023
Q2 | $1.43M | Sell |
10,261
-75,140
| -88% | -$10.4M | 0.03% | 107 |
|
2023
Q1 | $12.4M | Sell |
85,401
-124,032
| -59% | -$18M | 0.27% | 48 |
|
2022
Q4 | $29.3M | Sell |
209,433
-41,408
| -17% | -$5.8M | 0.48% | 13 |
|
2022
Q3 | $33.7M | Buy |
250,841
+10,157
| +4% | +$1.36M | 0.51% | 13 |
|
2022
Q2 | $32.3M | Buy |
240,684
+47,314
| +24% | +$6.36M | 0.71% | 17 |
|
2022
Q1 | $24.8M | Buy |
193,370
+22,619
| +13% | +$2.9M | 0.33% | 26 |
|
2021
Q4 | $19.8M | Buy |
170,751
+59,185
| +53% | +$6.86M | 0.33% | 34 |
|
2021
Q3 | $14.3M | Buy |
111,566
+25,487
| +30% | +$3.26M | 0.22% | 42 |
|
2021
Q2 | $12.5M | Sell |
86,079
-43,461
| -34% | -$6.29M | 0.18% | 40 |
|
2021
Q1 | $16.2M | Buy |
129,540
+65,632
| +103% | +$8.22M | 0.37% | 29 |
|
2020
Q4 | $8.62M | Buy |
63,908
+50,077
| +362% | +$6.75M | 0.59% | 47 |
|
2020
Q3 | $1.58M | Buy |
13,831
+10,379
| +301% | +$1.19M | 0.17% | 76 |
|
2020
Q2 | $360K | Buy |
+3,452
| New | +$360K | 0.03% | 108 |
|