Banco de Sabadell’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
Q2 | – | Sell |
-12,938
| Closed | -$107K | – | 316 |
|
|
2021
Q1 | $107K | Buy |
12,938
+900
| +7% | +$7.44K | 0.01% | 250 |
|
|
2020
Q4 | $108K | Sell |
12,038
-1,000
| -8% | -$8.97K | 0.01% | 263 |
|
|
2020
Q3 | $114K | Sell |
13,038
-286,379
| -96% | -$2.5M | 0.01% | 292 |
|
|
2020
Q2 | $2.76M | Sell |
299,417
-130,261
| -30% | -$1.2M | 0.36% | 76 |
|
|
2020
Q1 | $3.21M | Buy |
429,678
+223,044
| +108% | +$1.67M | 0.51% | 57 |
|
|
2019
Q4 | $2.1M | Buy |
206,634
+183,937
| +810% | +$1.87M | 0.28% | 95 |
|
|
2019
Q3 | $185K | Sell |
22,697
-328,519
| -94% | -$2.68M | 0.03% | 261 |
|
|
2019
Q2 | $3.27M | Buy |
351,216
+328,519
| +1,447% | +$3.06M | 0.38% | 76 |
|
|
2019
Q1 | $174K | Sell |
22,697
-13,492
| -37% | -$103K | 0.02% | 287 |
|
|
2018
Q4 | $254K | Sell |
36,189
-7,589
| -17% | -$53.3K | 0.03% | 294 |
|
|
2018
Q3 | $375K | Sell |
43,778
-98,427
| -69% | -$843K | 0.04% | 305 |
|
|
2018
Q2 | $1.25M | Buy |
142,205
+66,979
| +89% | +$589K | 0.16% | 147 |
|
|
2018
Q1 | $845K | Buy |
+75,226
| New | +$845K | 0.1% | 232 |
|