Bailard’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
Q1 | – | Sell |
-25,000
| Closed | -$224K | – | 761 |
|
|
2020
Q4 | $224K | Hold |
25,000
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $218K | Hold |
25,000
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $230K | Hold |
25,000
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $190K | Buy |
+25,000
| New | +$190K | 0.01% | 409 |
|
|
2016
Q3 | – | Sell |
-78,000
| Closed | -$646K | – | 350 |
|
|
2016
Q2 | $646K | Hold |
78,000
| – | – | 0.08% | 183 |
|
|
2016
Q1 | $702K | Buy |
78,000
+18,000
| +30% | +$162K | 0.1% | 129 |
|
|
2015
Q4 | $371K | Sell |
60,000
-18,000
| -23% | -$111K | 0.16% | 157 |
|
|
2015
Q3 | $552K | Buy |
+78,000
| New | +$552K | 0.09% | 134 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$149K | – | 271 |
|
|
2014
Q3 | $149K | Sell |
10,000
-10,000
| -50% | -$149K | 0.02% | 230 |
|
|
2014
Q2 | $395K | Buy |
20,000
+5,000
| +33% | +$98.8K | 0.06% | 149 |
|
|
2014
Q1 | $262K | Sell |
15,000
-15,000
| -50% | -$262K | 0.04% | 186 |
|
|
2013
Q4 | $649K | Hold |
30,000
| – | – | 0.1% | 110 |
|
|
2013
Q3 | $668K | Hold |
30,000
| – | – | 0.13% | 133 |
|
|
2013
Q2 | $568K | Buy |
+30,000
| New | +$568K | 0.1% | 130 |
|