Krane Funds Advisors’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
Q2 | – | Sell |
-3,839
| Closed | -$21K | – | 375 |
|
|
2022
Q1 | $21K | Buy |
3,839
+706
| +23% | +$3.86K | ﹤0.01% | 307 |
|
|
2021
Q4 | $25K | Buy |
3,133
+347
| +12% | +$2.77K | ﹤0.01% | 300 |
|
|
2021
Q3 | $27K | Hold |
2,786
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $26K | Sell |
2,786
-694
| -20% | -$6.48K | ﹤0.01% | 291 |
|
|
2021
Q1 | $29K | Buy |
3,480
+3,132
| +900% | +$26.1K | ﹤0.01% | 282 |
|
|
2020
Q4 | $3K | Hold |
348
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $3K | Hold |
348
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $3K | Hold |
348
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $3K | Hold |
348
| – | – | ﹤0.01% | 221 |
|
|
2019
Q4 | $4K | Hold |
348
| – | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $3K | Hold |
348
| – | – | ﹤0.01% | 218 |
|
|
2019
Q2 | $3K | Buy |
+348
| New | +$3K | ﹤0.01% | 209 |
|