Freestone Capital Holdings’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
Q3 | – | Sell |
-302,187
| Closed | -$1.66M | – | 448 |
|
|
2022
Q2 | $1.66M | Sell |
302,187
-54,446
| -15% | -$299K | 0.06% | 177 |
|
|
2022
Q1 | $1.96M | Buy |
356,633
+12,190
| +4% | +$67K | 0.08% | 193 |
|
|
2021
Q4 | $2.74M | Sell |
344,443
-41,643
| -11% | -$331K | 0.12% | 159 |
|
|
2021
Q3 | $3.72M | Buy |
386,086
+1,845
| +0.5% | +$17.8K | 0.19% | 125 |
|
|
2021
Q2 | $3.56M | Buy |
384,241
+2,507
| +0.7% | +$23.2K | 0.18% | 134 |
|
|
2021
Q1 | $3.18M | Sell |
381,734
-16,587
| -4% | -$138K | 0.17% | 136 |
|
|
2020
Q4 | $3.56M | Buy |
398,321
+88,944
| +29% | +$796K | 0.21% | 116 |
|
|
2020
Q3 | $2.7M | Sell |
309,377
-28,200
| -8% | -$246K | 0.18% | 121 |
|
|
2020
Q2 | $3.1K | Buy |
337,577
+7,009
| +2% | +$64 | 0.04% | 116 |
|
|
2020
Q1 | $2.51K | Sell |
330,568
-286,174
| -46% | -$2.18K | 0.05% | 115 |
|
|
2019
Q4 | $6.26K | Sell |
616,742
-220,602
| -26% | -$2.24K | 0.13% | 54 |
|
|
2019
Q3 | $6.78K | Sell |
837,344
-244,264
| -23% | -$1.98K | 0.16% | 52 |
|
|
2019
Q2 | $10.1K | Sell |
1,081,608
-62,836
| -5% | -$585 | 0.26% | 25 |
|
|
2019
Q1 | $8.65M | Buy |
1,144,444
+217,442
| +23% | +$1.64M | 0.51% | 54 |
|
|
2018
Q4 | $6.49M | Sell |
927,002
-118,107
| -11% | -$827K | 0.44% | 70 |
|
|
2018
Q3 | $8.92M | Buy |
1,045,109
+6,353
| +0.6% | +$54.2K | 0.06% | 49 |
|
|
2018
Q2 | $9.17M | Buy |
1,038,756
+53,355
| +5% | +$471K | 0.06% | 48 |
|
|
2018
Q1 | $11.2M | Buy |
985,401
+71,450
| +8% | +$814K | 0.65% | 35 |
|
|
2017
Q4 | $9.31M | Buy |
913,951
+19,255
| +2% | +$196K | 0.65% | 41 |
|
|
2017
Q3 | $9.34M | Buy |
894,696
+95,303
| +12% | +$995K | 0.66% | 43 |
|
|
2017
Q2 | $6.7M | Buy |
799,393
+77,353
| +11% | +$648K | 0.52% | 48 |
|
|
2017
Q1 | $7.96M | Buy |
722,040
+57,386
| +9% | +$633K | 0.61% | 36 |
|
|
2016
Q4 | $6.06M | Buy |
664,654
+74,616
| +13% | +$680K | 0.52% | 40 |
|
|
2016
Q3 | $4.5M | Buy |
590,038
+65,266
| +12% | +$498K | 0.41% | 49 |
|
|
2016
Q2 | $4.35M | Buy |
524,772
+68,148
| +15% | +$564K | 0.42% | 47 |
|
|
2016
Q1 | $3.69M | Buy |
456,624
+131,314
| +40% | +$1.06M | 0.39% | 47 |
|
|
2015
Q4 | $2.01M | Buy |
325,310
+43,559
| +15% | +$269K | 0.21% | 74 |
|
|
2015
Q3 | $2.03M | Buy |
281,751
+128,631
| +84% | +$929K | 0.22% | 70 |
|
|
2015
Q2 | $1.5M | Buy |
+153,120
| New | +$1.5M | 0.24% | 63 |
|