Ativo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,063
| Closed | -$280K | – | 126 |
|
|
2021
Q3 | $280K | Sell |
29,063
-32
| -0.1% | -$308 | 0.13% | 117 |
|
|
2021
Q2 | $269K | Sell |
29,095
-42
| -0.1% | -$388 | 0.11% | 126 |
|
|
2021
Q1 | $243K | Buy |
29,137
+21
| +0.1% | +$175 | 0.1% | 126 |
|
|
2020
Q4 | $261K | Buy |
29,116
+28
| +0.1% | +$251 | 0.11% | 120 |
|
|
2020
Q3 | $254K | Sell |
29,088
-380,326
| -93% | -$3.32M | 0.12% | 111 |
|
|
2020
Q2 | $3.76M | Buy |
409,414
+366,036
| +844% | +$3.36M | 2.03% | 6 |
|
|
2020
Q1 | $330K | Buy |
43,378
+3,818
| +10% | +$29K | 0.21% | 95 |
|
|
2019
Q4 | $402K | Buy |
+39,560
| New | +$402K | 0.18% | 101 |
|
|
2017
Q2 | – | Sell |
-149,200
| Closed | -$1.65M | – | 249 |
|
|
2017
Q1 | $1.65M | Buy |
149,200
+10,600
| +8% | +$117K | 0.41% | 74 |
|
|
2016
Q4 | $1.26M | Buy |
+138,600
| New | +$1.26M | 0.3% | 118 |
|