HighVista Strategies’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 |
-41,134
| Closed | -$343K | – | 160 |
|
|
2021
Q1 | $343K | Buy |
41,134
+8,875
| +28% | +$74K | 0.25% | 75 |
|
|
2020
Q4 | $289K | Sell |
32,259
-27,941
| -46% | -$250K | 0.18% | 70 |
|
|
2020
Q3 | $526K | Buy |
60,200
+17,400
| +41% | +$152K | 0.38% | 44 |
|
|
2020
Q2 | $393K | Buy |
42,800
+18,400
| +75% | +$169K | 0.33% | 65 |
|
|
2020
Q1 | $185K | Buy |
24,400
+10,800
| +79% | +$81.9K | 0.17% | 24 |
|
|
2019
Q4 | $138K | Buy |
+13,600
| New | +$138K | 0.1% | 69 |
|
|
2018
Q4 | – | Sell |
-65,500
| Closed | -$559K | – | 167 |
|
|
2018
Q3 | $559K | Buy |
65,500
+50,100
| +325% | +$428K | 0.26% | 50 |
|
|
2018
Q2 | $136K | Buy |
+15,400
| New | +$136K | 0.06% | 143 |
|