Hedge Fund - BlueDrive Global Investors
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $4,605,874 | 5.25% | 26,143 | $167.70 |
| 2 | 2024 - Q1 (2024-03-31) | $3,164,999 | 5.28% | 19,391 | $162.76 |
| 3 | 2023 - Q4 (2023-12-31) | $3,108,959 | 5.44% | 19,391 | $147.96 |
| 4 | 2023 - Q3 (2023-09-30) | $20,946,120 | 31.64% | 150,800 | $138.54 |
| 5 | 2023 - Q2 (2023-06-30) | $20,946,120 | 29.23% | 150,800 | $140.34 |
| 6 | 2023 - Q1 (2023-03-31) | $21,841,872 | 28.74% | 150,800 | $144.87 |
| 7 | 2022 - Q4 (2022-12-31) | $21,112,000 | 33.54% | 150,800 | $143.68 |
| 8 | 2022 - Q3 (2022-09-30) | $28,095,000 | 27.22% | 209,400 | $140.43 |
| 9 | 2022 - Q2 (2022-06-30) | $38,586,000 | 27.29% | 286,800 | $130.47 |
| 10 | 2022 - Q1 (2022-03-31) | $53,779,000 | 23.77% | 419,000 | $119.11 |
| 11 | 2021 - Q4 (2021-12-31) | $48,596,000 | 19.19% | 419,000 | $117.67 |
| 12 | 2021 - Q3 (2021-09-30) | $60,022,000 | 19.36% | 469,800 | $139.28 |
| 13 | 2021 - Q2 (2021-06-30) | $82,336,000 | 19.91% | 568,500 | $137.88 |
| 14 | 2021 - Q1 (2021-03-31) | $71,227,000 | 11.54% | 568,500 | $126.00 |
| 15 | 2020 - Q4 (2020-12-31) | $76,662,000 | 16.57% | 568,500 | $123.54 |
| 16 | 2020 - Q3 (2020-09-30) | $65,014,000 | 16.61% | 568,500 | $110.84 |
| 17 | 2020 - Q2 (2020-06-30) | $24,881,000 | 8.4% | 238,900 | $95.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2013-05-01