Hedge Fund - Kize Capital
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,450,244 | 7.94% | 83,891 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $13,149,435 | 8.15% | 93,891 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $15,712,368 | 7.82% | 113,120 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $22,141,691 | 9.67% | 152,870 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $21,401,800 | 8.95% | 152,870 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $25,955,000 | 11.98% | 193,450 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $26,027,000 | 10.63% | 193,450 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $27,961,000 | 9.9% | 217,850 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $25,266,000 | 7.42% | 217,850 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $27,979,000 | 8.24% | 219,000 | $139.28 |
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