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User

Nathaniel Simons

Meritage Group

Nathaniel Simons T-Mobile US Inc stake

total: 301

Meritage Group TMUS trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2022 Q3
Held for:
2 quarters
Latest activity:
2023 Q1
According to 2026 Q2 report, Nathaniel Simons doesn't hold any T-Mobile US Inc (TMUS) shares. To date, the estimated cost basis is nearly $133.88 for "buy" trades and estimated average "sell" price is $139.84. Meritage Group first purchased TMUS in 2022 Q3, initially acquiring 1,591 shares. Since the initial investment in T-Mobile US Inc (TMUS), Meritage Group has made 2 more transactions.

When did Nathaniel Simons sell T-Mobile US Inc (TMUS)?

Nathaniel Simons sold off the entire T-Mobile US Inc (TMUS) position in 2023 Q1.

When did Nathaniel Simons buy T-Mobile US Inc (TMUS)?

Nathaniel Simons first invested in T-Mobile US Inc (TMUS) in 2022 Q3 at the reported quarter-end price of $133.88 per share.

What's the cost basis of Meritage Group's TMUS stake?

The estimated cost basis for T-Mobile US Inc (TMUS) stake is around $133.88 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$133.88
Weighted AVG sell price:
$139.84

Nathaniel Simons's historical trades in T-Mobile US Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q1
0.00%
0
$139.84
-100% (-1,516)
-0.01%
2022 Q4
0.01%
1,516
$139.84
$212,000
-4.71% (-75)
-0%
2022 Q3
0.01%
1,591
$133.88
$213,000
new
+0.01%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.