BI Asset Management Fondsmaeglerselskab’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 |
-84,191
| Closed | -$702K | – | 472 |
|
|
2021
Q1 | $702K | Buy |
84,191
+21,902
| +35% | +$183K | 0.03% | 293 |
|
|
2020
Q4 | $557K | Buy |
+62,289
| New | +$557K | 0.02% | 299 |
|
|
2020
Q3 | – | Sell |
-430,534
| Closed | -$3.96M | – | 468 |
|
|
2020
Q2 | $3.96M | Sell |
430,534
-103,627
| -19% | -$952K | 0.2% | 103 |
|
|
2020
Q1 | $4.06M | Buy |
534,161
+237,644
| +80% | +$1.81M | 0.24% | 85 |
|
|
2019
Q4 | $3.01M | Buy |
296,517
+8,793
| +3% | +$89.3K | 0.14% | 145 |
|
|
2019
Q3 | $2.33M | Hold |
287,724
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $2.68M | Buy |
287,724
+56,724
| +25% | +$528K | 0.13% | 69 |
|
|
2019
Q1 | $1.75M | Buy |
231,000
+121,000
| +110% | +$915K | 0.09% | 75 |
|
|
2018
Q4 | $770K | Buy |
+110,000
| New | +$770K | 0.05% | 116 |
|