Arrow Investment Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,608
| Closed | – | – | 78 |
|
|
2022
Q2 | $0 | Hold |
35,608
| – | – | ﹤0.01% | 92 |
|
|
2022
Q1 | $0 | Buy |
35,608
+7,499
| +27% | – | ﹤0.01% | 103 |
|
|
2021
Q4 | $223K | Sell |
28,109
-3,941
| -12% | -$31.3K | 0.16% | 79 |
|
|
2021
Q3 | $309K | Sell |
32,050
-456
| -1% | -$4.4K | 0.2% | 41 |
|
|
2021
Q2 | $301K | Buy |
32,506
+3,108
| +11% | +$28.8K | 0.19% | 64 |
|
|
2021
Q1 | $245K | Buy |
29,398
+4,824
| +20% | +$40.2K | 0.17% | 57 |
|
|
2020
Q4 | $220K | Sell |
24,574
-1,255
| -5% | -$11.2K | 0.16% | 59 |
|
|
2020
Q3 | $225K | Sell |
25,829
-10,648
| -29% | -$92.8K | 0.15% | 37 |
|
|
2020
Q2 | $335K | Sell |
36,477
-1,401
| -4% | -$12.9K | 0.22% | 21 |
|
|
2020
Q1 | $288K | Sell |
37,878
-9,843
| -21% | -$74.8K | 0.2% | 16 |
|
|
2019
Q4 | $484K | Buy |
47,721
+3,834
| +9% | +$38.9K | 0.24% | 23 |
|
|
2019
Q3 | $355 | Sell |
43,887
-7,970
| -15% | -$64 | 0.17% | 57 |
|
|
2019
Q2 | $483K | Buy |
+51,857
| New | +$483K | 0.19% | 24 |
|
|
2017
Q2 | – | Sell |
-83,394
| Closed | -$920K | – | 95 |
|
|
2017
Q1 | $920K | Sell |
83,394
-8,800
| -10% | -$97.1K | 0.31% | 33 |
|
|
2016
Q4 | $840K | Buy |
92,194
+10,600
| +13% | +$96.6K | 0.22% | 44 |
|
|
2016
Q3 | $623K | Buy |
81,594
+6,758
| +9% | +$51.6K | 0.15% | 61 |
|
|
2016
Q2 | $620K | Sell |
74,836
-11,050
| -13% | -$91.5K | 0.13% | 58 |
|
|
2016
Q1 | $695K | Sell |
85,886
-22,044
| -20% | -$178K | 0.15% | 39 |
|
|
2015
Q4 | $667K | Sell |
107,930
-26,485
| -20% | -$164K | 0.18% | 47 |
|
|
2015
Q3 | $970K | Sell |
134,415
-35,595
| -21% | -$257K | 0.24% | 42 |
|
|
2015
Q2 | $1.66M | Buy |
+170,010
| New | +$1.66M | 0.33% | 33 |
|
|
2014
Q1 | – | Sell |
-26,205
| Closed | -$567K | – | 70 |
|
|
2013
Q4 | $567K | Sell |
26,205
-1,116
| -4% | -$24.1K | 0.11% | 50 |
|
|
2013
Q3 | $608K | Buy |
27,321
+2,489
| +10% | +$55.4K | 0.14% | 21 |
|
|
2013
Q2 | $470K | Buy |
+24,832
| New | +$470K | 0.1% | 49 |
|