ARTA
MBT
A.R.T. Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,323
| Closed | -$154K | – | 292 |
|
|
2020
Q1 | $154K | Buy |
+20,323
| New | +$154K | 2.7% | 16 |
|
|
2019
Q2 | – | Sell |
-49,712
| Closed | -$376K | – | 1814 |
|
|
2019
Q1 | $376K | Sell |
49,712
-110,504
| -69% | -$836K | 0.02% | 849 |
|
|
2018
Q4 | $1.12M | Buy |
+160,216
| New | +$1.12M | 0.07% | 402 |
|
|
2018
Q3 | – | Sell |
-353,416
| Closed | -$3.12M | – | 1922 |
|
|
2018
Q2 | $3.12M | Buy |
+353,416
| New | +$3.12M | 0.13% | 222 |
|
|
2016
Q3 | – | Sell |
-43,769
| Closed | -$362K | – | 1556 |
|
|
2016
Q2 | $362K | Sell |
43,769
-321,000
| -88% | -$2.65M | 0.02% | 903 |
|
|
2016
Q1 | $2.95M | Sell |
364,769
-343,200
| -48% | -$2.78M | 0.13% | 221 |
|
|
2015
Q4 | $4.38M | Buy |
+707,969
| New | +$4.38M | 0.21% | 105 |
|
|
2015
Q3 | – | Sell |
-94,878
| Closed | -$927K | – | 1860 |
|
|
2015
Q2 | $927K | Buy |
94,878
+71,709
| +310% | +$701K | 0.03% | 752 |
|
|
2015
Q1 | $234K | Sell |
23,169
-708,190
| -97% | -$7.15M | 0.01% | 1183 |
|
|
2014
Q4 | $5.25M | Buy |
731,359
+84,157
| +13% | +$604K | 0.2% | 122 |
|
|
2014
Q3 | $9.67M | Buy |
647,202
+572,408
| +765% | +$8.55M | 0.45% | 29 |
|
|
2014
Q2 | $1.48M | Sell |
74,794
-2,012
| -3% | -$39.7K | 0.08% | 375 |
|
|
2014
Q1 | $1.34M | Sell |
76,806
-19,349
| -20% | -$338K | 0.07% | 384 |
|
|
2013
Q4 | $2.08M | Buy |
96,155
+55,700
| +138% | +$1.2M | 0.11% | 267 |
|
|
2013
Q3 | $900K | Buy |
40,455
+20,565
| +103% | +$458K | 0.05% | 543 |
|
|
2013
Q2 | $376K | Buy |
+19,890
| New | +$376K | 0.01% | 980 |
|