Barings’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
Q1 | – | Sell |
-742,745
| Closed | -$5.91M | – | 410 |
|
|
2021
Q4 | $5.91M | Sell |
742,745
-1,645,875
| -69% | -$13.1M | 0.15% | 87 |
|
|
2021
Q3 | $23M | Buy |
2,388,620
+2,298,401
| +2,548% | +$22.2M | 0.52% | 26 |
|
|
2021
Q2 | $835K | Sell |
90,219
-953,532
| -91% | -$8.83M | 0.02% | 237 |
|
|
2021
Q1 | $8.71M | Sell |
1,043,751
-1,098,964
| -51% | -$9.17M | 0.22% | 76 |
|
|
2020
Q4 | $19.2M | Sell |
2,142,715
-1,120,979
| -34% | -$10M | 0.49% | 35 |
|
|
2020
Q3 | $28.5M | Sell |
3,263,694
-2,213,288
| -40% | -$19.3M | 0.65% | 29 |
|
|
2020
Q2 | $41.6M | Hold |
5,476,982
| – | – | 1.39% | 11 |
|
|
2020
Q1 | $41.6M | Buy |
5,476,982
+81,326
| +2% | +$618K | 1.39% | 11 |
|
|
2019
Q4 | $54.8M | Sell |
5,395,656
-553,687
| -9% | -$5.62M | 1.46% | 11 |
|
|
2019
Q3 | $48.2M | Buy |
5,949,343
+103,891
| +2% | +$842K | 1.08% | 16 |
|
|
2019
Q2 | $54.4M | Buy |
5,845,452
+1,273,456
| +28% | +$11.9M | 1.18% | 16 |
|
|
2019
Q1 | $34.6M | Buy |
4,571,996
+1,008,791
| +28% | +$7.63M | 0.79% | 31 |
|
|
2018
Q4 | $24.9M | Buy |
+3,563,205
| New | +$24.9M | 0.44% | 38 |
|
|
2017
Q2 | – | Sell |
-1,217,783
| Closed | -$13.4M | – | 1055 |
|
|
2017
Q1 | $13.4M | Buy |
+1,217,783
| New | +$13.4M | 0.15% | 113 |
|