Dynamic Technology Lab’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,528
| Closed | – | – | 1679 |
|
|
2022
Q2 | $0 | Hold |
108,528
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q1 | $0 | Buy |
108,528
+15,335
| +16% | – | ﹤0.01% | 1695 |
|
|
2021
Q4 | $741K | Buy |
+93,193
| New | +$741K | 0.08% | 417 |
|
|
2021
Q2 | – | Sell |
-51,710
| Closed | -$431K | – | 1742 |
|
|
2021
Q1 | $431K | Buy |
+51,710
| New | +$431K | 0.05% | 637 |
|
|
2020
Q2 | – | Sell |
-27,107
| Closed | -$206K | – | 1522 |
|
|
2020
Q1 | $206K | Sell |
27,107
-29,523
| -52% | -$224K | 0.04% | 769 |
|
|
2019
Q4 | $575K | Buy |
+56,630
| New | +$575K | 0.09% | 383 |
|
|
2018
Q2 | – | Sell |
-69,979
| Closed | -$797K | – | 1528 |
|
|
2018
Q1 | $797K | Buy |
+69,979
| New | +$797K | 0.12% | 288 |
|
|
2017
Q3 | – | Sell |
-235,483
| Closed | -$1.97M | – | 1573 |
|
|
2017
Q2 | $1.97M | Buy |
+235,483
| New | +$1.97M | 0.37% | 12 |
|
|
2017
Q1 | – | Sell |
-87,662
| Closed | -$799K | – | 1456 |
|
|
2016
Q4 | $799K | Buy |
87,662
+66,350
| +311% | +$605K | 0.21% | 85 |
|
|
2016
Q3 | $163K | Sell |
21,312
-9,526
| -31% | -$72.9K | 0.04% | 764 |
|
|
2016
Q2 | $255K | Buy |
+30,838
| New | +$255K | 0.07% | 599 |
|
|
2016
Q1 | – | Sell |
-20,024
| Closed | -$124K | – | 1385 |
|
|
2015
Q4 | $124K | Buy |
+20,024
| New | +$124K | 0.04% | 785 |
|
|
2015
Q3 | – | Sell |
-10,034
| Closed | -$98K | – | 1242 |
|
|
2015
Q2 | $98K | Buy |
+10,034
| New | +$98K | 0.03% | 694 |
|
|
2014
Q4 | – | Sell |
-11,852
| Closed | -$177K | – | 1048 |
|
|
2014
Q3 | $177K | Buy |
+11,852
| New | +$177K | 0.09% | 522 |
|