Envestnet Asset Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,929
| Closed | -$136K | – | 4145 |
|
|
2022
Q3 | $136K | Sell |
89,929
-3,485
| -4% | -$5.27K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $135K | Sell |
93,414
-786
| -0.8% | -$1.14K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $184K | Buy |
94,200
+17,434
| +23% | +$34.1K | ﹤0.01% | 3711 |
|
|
2021
Q4 | $244K | Buy |
76,766
+65,173
| +562% | +$207K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $47K | Buy |
+11,593
| New | +$47K | ﹤0.01% | 3642 |
|
|
2021
Q1 | – | Sell |
-10,845
| Closed | -$22K | – | 3625 |
|
|
2020
Q4 | $22K | Sell |
10,845
-12,756
| -54% | -$25.9K | ﹤0.01% | 3253 |
|
|
2020
Q3 | $36K | Sell |
23,601
-6,340
| -21% | -$9.67K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $51K | Sell |
29,941
-2,799
| -9% | -$4.77K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $46K | Buy |
32,740
+7,428
| +29% | +$10.4K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $52K | Sell |
25,312
-1,379
| -5% | -$2.83K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $50K | Buy |
26,691
+8,954
| +50% | +$16.8K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $37K | Buy |
17,737
+2,879
| +19% | +$6.01K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $29K | Buy |
14,858
+3,303
| +29% | +$6.45K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $23K | Buy |
+11,555
| New | +$23K | ﹤0.01% | 2830 |
|