Baillie Gifford & Co’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 |
-42,174
| Closed | – | – | 505 |
|
|
2022
Q2 | $0 | Hold |
42,174
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $0 | Buy |
42,174
+12,474
| +42% | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $236K | Hold |
29,700
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $286K | Hold |
29,700
| – | – | ﹤0.01% | 279 |
|
|
2021
Q2 | $275K | Hold |
29,700
| – | – | ﹤0.01% | 273 |
|
|
2021
Q1 | $248K | Hold |
29,700
| – | – | ﹤0.01% | 267 |
|
|
2020
Q4 | $266K | Hold |
29,700
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $259K | Hold |
29,700
| – | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $273K | Buy |
29,700
+4,000
| +16% | +$36.8K | ﹤0.01% | 232 |
|
|
2020
Q1 | $195K | Buy |
25,700
+4,600
| +22% | +$34.9K | ﹤0.01% | 213 |
|
|
2019
Q4 | $214K | Hold |
21,100
| – | – | ﹤0.01% | 215 |
|
|
2019
Q3 | $171K | Hold |
21,100
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $196K | Hold |
21,100
| – | – | ﹤0.01% | 222 |
|
|
2019
Q1 | $160K | Buy |
21,100
+4,500
| +27% | +$34.1K | ﹤0.01% | 223 |
|
|
2018
Q4 | $116K | Buy |
16,600
+3,000
| +22% | +$21K | ﹤0.01% | 222 |
|
|
2018
Q3 | $116K | Buy |
+13,600
| New | +$116K | ﹤0.01% | 220 |
|