FDx Advisors’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 |
-10,814
| Closed | -$90K | – | 876 |
|
|
2021
Q1 | $90K | Sell |
10,814
-718
| -6% | -$5.98K | ﹤0.01% | 763 |
|
|
2020
Q4 | $103K | Buy |
11,532
+701
| +6% | +$6.26K | ﹤0.01% | 701 |
|
|
2020
Q3 | $95K | Buy |
10,831
+528
| +5% | +$4.63K | ﹤0.01% | 591 |
|
|
2020
Q2 | $95K | Buy |
10,303
+57
| +0.6% | +$526 | 0.01% | 563 |
|
|
2020
Q1 | $78K | Buy |
+10,246
| New | +$78K | 0.01% | 499 |
|
|
2019
Q4 | – | Sell |
-13,777
| Closed | -$112K | – | 668 |
|
|
2019
Q3 | $112K | Buy |
13,777
+2,109
| +18% | +$17.1K | 0.01% | 617 |
|
|
2019
Q2 | $109K | Sell |
11,668
-389
| -3% | -$3.63K | ﹤0.01% | 791 |
|
|
2019
Q1 | $91K | Sell |
12,057
-1,605
| -12% | -$12.1K | ﹤0.01% | 770 |
|
|
2018
Q4 | $96K | Sell |
13,662
-793
| -5% | -$5.57K | 0.01% | 542 |
|
|
2018
Q3 | $123K | Buy |
+14,455
| New | +$123K | ﹤0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-75,603
| Closed | -$861K | – | 1198 |
|
|
2018
Q1 | $861K | Sell |
75,603
-15,440
| -17% | -$176K | 0.03% | 554 |
|
|
2017
Q4 | $928K | Buy |
91,043
+3,598
| +4% | +$36.7K | 0.03% | 571 |
|
|
2017
Q3 | $913K | Buy |
87,445
+4,806
| +6% | +$50.2K | 0.03% | 556 |
|
|
2017
Q2 | $693K | Buy |
82,639
+9,663
| +13% | +$81K | 0.02% | 642 |
|
|
2017
Q1 | $805K | Sell |
72,976
-6,052
| -8% | -$66.8K | 0.02% | 599 |
|
|
2016
Q4 | $720K | Buy |
79,028
+4,828
| +7% | +$44K | 0.02% | 630 |
|
|
2016
Q3 | $566K | Buy |
74,200
+17,217
| +30% | +$131K | 0.02% | 586 |
|
|
2016
Q2 | $472K | Buy |
+56,983
| New | +$472K | 0.02% | 619 |
|