Gabelli Funds’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
Q4 | – | Sell |
-19,250
| Closed | -$12K | – | 1409 |
|
|
2022
Q3 | $12K | Hold |
19,250
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $12K | Hold |
19,250
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q1 | $12K | Hold |
19,250
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q4 | $153K | Hold |
19,250
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q3 | $186K | Hold |
19,250
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $178K | Hold |
19,250
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q1 | $161K | Hold |
19,250
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $172K | Hold |
19,250
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $168K | Hold |
19,250
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $177K | Hold |
19,250
| – | – | ﹤0.01% | 992 |
|
|
2020
Q1 | $146K | Hold |
19,250
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $195K | Hold |
19,250
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q3 | $156K | Sell |
19,250
-1,500
| -7% | -$12.2K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $193K | Hold |
20,750
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $157K | Hold |
20,750
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $145K | Buy |
20,750
+500
| +2% | +$3.49K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $173K | Sell |
20,250
-1,500
| -7% | -$12.8K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $192K | Hold |
21,750
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $248K | Hold |
21,750
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $222K | Hold |
21,750
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $227K | Hold |
21,750
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $182K | Hold |
21,750
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $240K | Hold |
21,750
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q4 | $198K | Hold |
21,750
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q3 | $166K | Sell |
21,750
-14,000
| -39% | -$107K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $296K | Sell |
35,750
-2,000
| -5% | -$16.6K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $305K | Hold |
37,750
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $233K | Sell |
37,750
-2,000
| -5% | -$12.3K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $287K | Buy |
39,750
+3,000
| +8% | +$21.7K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $359K | Sell |
36,750
-6,000
| -14% | -$58.6K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $432K | Buy |
42,750
+10,500
| +33% | +$106K | ﹤0.01% | 985 |
|
|
2014
Q4 | $232K | Hold |
32,250
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q3 | $482K | Hold |
32,250
| – | – | ﹤0.01% | 984 |
|
|
2014
Q2 | $637K | Hold |
32,250
| – | – | ﹤0.01% | 938 |
|
|
2014
Q1 | $564K | Hold |
32,250
| – | – | ﹤0.01% | 938 |
|
|
2013
Q4 | $698K | Hold |
32,250
| – | – | ﹤0.01% | 899 |
|
|
2013
Q3 | $718K | Hold |
32,250
| – | – | ﹤0.01% | 882 |
|
|
2013
Q2 | $611K | Buy |
+32,250
| New | +$611K | ﹤0.01% | 893 |
|