Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,487
| Closed | -$825K | – | 241 |
|
|
2020
Q1 | $825K | Sell |
108,487
-126,311
| -54% | -$961K | 0.08% | 153 |
|
|
2019
Q4 | $2.38M | Sell |
234,798
-1,744
| -0.7% | -$17.7K | 0.18% | 134 |
|
|
2019
Q3 | $1.92M | Buy |
236,542
+18,513
| +8% | +$150K | 0.15% | 141 |
|
|
2019
Q2 | $2.03M | Sell |
218,029
-1,738
| -0.8% | -$16.2K | 0.18% | 135 |
|
|
2019
Q1 | $1.66M | Sell |
219,767
-36,022
| -14% | -$272K | 0.15% | 142 |
|
|
2018
Q4 | $1.79M | Buy |
255,789
+54,651
| +27% | +$383K | 0.19% | 127 |
|
|
2018
Q3 | $1.72M | Sell |
201,138
-126,895
| -39% | -$1.08M | 0.16% | 140 |
|
|
2018
Q2 | $2.9M | Buy |
328,033
+40,781
| +14% | +$360K | 0.28% | 96 |
|
|
2018
Q1 | $3.27M | Buy |
+287,252
| New | +$3.27M | 0.32% | 92 |
|