Geode Capital Management’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 |
-2,646,579
| Closed | -$2.58M | – | 5117 |
|
|
2022
Q2 | $2.58M | Hold |
2,646,579
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q1 | $2.58M | Buy |
2,646,579
+15,246
| +0.6% | +$14.9K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $20.8M | Buy |
2,631,333
+420,962
| +19% | +$3.33M | ﹤0.01% | 1934 |
|
|
2021
Q3 | $21.2M | Buy |
2,210,371
+268,642
| +14% | +$2.57M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $17.9M | Buy |
1,941,729
+177,941
| +10% | +$1.64M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $14.6M | Buy |
1,763,788
+231,145
| +15% | +$1.91M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $13.6M | Buy |
1,532,643
+292,511
| +24% | +$2.6M | ﹤0.01% | 1950 |
|
|
2020
Q3 | $10.7M | Buy |
+1,240,132
| New | +$10.7M | ﹤0.01% | 1894 |
|
|
2017
Q3 | – | Sell |
-100,785
| Closed | -$844K | – | 4145 |
|
|
2017
Q2 | $844K | Buy |
+100,785
| New | +$844K | ﹤0.01% | 3167 |
|