Blueshift Asset Management’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
Q4 | – | Sell |
-24,393
| Closed | – | – | 712 |
|
|
2022
Q3 | $0 | Hold |
24,393
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $0 | Hold |
24,393
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $134K | Buy |
+24,393
| New | +$134K | 0.01% | 760 |
|
|
2021
Q2 | – | Sell |
-74,550
| Closed | -$622K | – | 1289 |
|
|
2021
Q1 | $622K | Buy |
74,550
+60,438
| +428% | +$504K | 0.06% | 410 |
|
|
2020
Q4 | $126K | Buy |
+14,112
| New | +$126K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-14,662
| Closed | -$149K | – | 836 |
|
|
2019
Q4 | $149K | Buy |
+14,662
| New | +$149K | 0.02% | 741 |
|
|
2019
Q2 | – | Sell |
-33,532
| Closed | -$254K | – | 1066 |
|
|
2019
Q1 | $254K | Sell |
33,532
-50,970
| -60% | -$386K | 0.04% | 569 |
|
|
2018
Q4 | $592K | Buy |
+84,502
| New | +$592K | 0.11% | 312 |
|