Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,987
| Closed | – | – | 980 |
|
|
2023
Q4 | $0 | Buy |
+34,987
| New | – | ﹤0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-32,542
| Closed | -$179K | – | 942 |
|
|
2023
Q1 | $179K | Hold |
32,542
| – | – | 0.03% | 378 |
|
|
2022
Q4 | $179K | Hold |
32,542
| – | – | 0.03% | 357 |
|
|
2022
Q3 | $179K | Hold |
32,542
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $179K | Hold |
32,542
| – | – | 0.03% | 381 |
|
|
2022
Q1 | $179K | Hold |
32,542
| – | – | 0.03% | 373 |
|
|
2021
Q4 | $259K | Buy |
32,542
+29,084
| +841% | +$231K | 0.04% | 322 |
|
|
2021
Q3 | $33.3K | Sell |
3,458
-2,211
| -39% | -$21.3K | 0.01% | 573 |
|
|
2021
Q2 | $52.5K | Buy |
5,669
+994
| +21% | +$9.2K | 0.01% | 525 |
|
|
2021
Q1 | $39K | Sell |
4,675
-16,781
| -78% | -$140K | 0.01% | 520 |
|
|
2020
Q4 | $192K | Sell |
21,456
-5,302
| -20% | -$47.5K | 0.04% | 310 |
|
|
2020
Q3 | $234K | Sell |
26,758
-1,548
| -5% | -$13.5K | 0.06% | 273 |
|
|
2020
Q2 | $260K | Sell |
28,306
-698
| -2% | -$6.42K | 0.06% | 268 |
|
|
2020
Q1 | $220K | Sell |
29,004
-2,899
| -9% | -$22K | 0.07% | 254 |
|
|
2019
Q4 | $324K | Sell |
31,903
-1,079
| -3% | -$11K | 0.08% | 254 |
|
|
2019
Q3 | $267K | Buy |
32,982
+3,911
| +13% | +$31.7K | 0.08% | 271 |
|
|
2019
Q2 | $271K | Buy |
29,071
+27,324
| +1,564% | +$254K | 0.09% | 248 |
|
|
2019
Q1 | $13.2K | Sell |
1,747
-44,308
| -96% | -$335K | ﹤0.01% | 513 |
|
|
2018
Q4 | $322K | Buy |
46,055
+9,583
| +26% | +$67.1K | 0.13% | 198 |
|
|
2018
Q3 | $312K | Sell |
36,472
-48,216
| -57% | -$412K | 0.1% | 236 |
|
|
2018
Q2 | $774K | Sell |
84,688
-8,371
| -9% | -$76.5K | 0.27% | 106 |
|
|
2018
Q1 | $1.06M | Buy |
+93,059
| New | +$1.06M | 0.33% | 93 |
|