Carroll Financial Associates’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
Q4 | $4K | Sell |
616
-125
| -17% | -$812 | ﹤0.01% | 1412 |
|
|
2021
Q3 | $7K | Buy |
741
+164
| +28% | +$1.55K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $5K | Sell |
577
-141
| -20% | -$1.22K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $5K | Buy |
718
+182
| +34% | +$1.27K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $4K | Hold |
536
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q3 | $4K | Buy |
536
+58
| +12% | +$433 | ﹤0.01% | 1255 |
|
|
2020
Q2 | $4K | Buy |
478
+79
| +20% | +$661 | ﹤0.01% | 1268 |
|
|
2020
Q1 | $3K | Hold |
399
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $4K | Sell |
399
-53
| -12% | -$531 | ﹤0.01% | 1304 |
|
|
2019
Q3 | $3K | Sell |
452
-216
| -32% | -$1.43K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $6K | Buy |
668
+40
| +6% | +$359 | ﹤0.01% | 1177 |
|
|
2019
Q1 | $4K | Hold |
628
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q4 | $4K | Hold |
628
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q3 | $5K | Hold |
628
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $5K | Hold |
628
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $7K | Hold |
628
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $6K | Hold |
628
| – | – | ﹤0.01% | 987 |
|
|
2017
Q3 | $6K | Sell |
628
-174
| -22% | -$1.66K | ﹤0.01% | 962 |
|
|
2017
Q2 | $6K | Sell |
802
-188
| -19% | -$1.41K | ﹤0.01% | 965 |
|
|
2017
Q1 | $10K | Hold |
990
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $9K | Hold |
990
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $7K | Hold |
990
| – | – | ﹤0.01% | 905 |
|
|
2016
Q2 | $8K | Buy |
990
+365
| +58% | +$2.95K | ﹤0.01% | 855 |
|
|
2016
Q1 | $5K | Buy |
625
+598
| +2,215% | +$4.78K | ﹤0.01% | 923 |
|
|
2015
Q4 | $0 | Sell |
27
-578
| -96% | – | ﹤0.01% | 1280 |
|
|
2015
Q3 | $4K | Buy |
605
+109
| +22% | +$721 | ﹤0.01% | 914 |
|
|
2015
Q2 | $5K | Buy |
496
+414
| +505% | +$4.17K | ﹤0.01% | 876 |
|
|
2015
Q1 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 812 |
|