Longfellow Investment 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 |
-137,223
| Closed | -$1K | – | 386 |
|
|
2022
Q2 | $1K | Hold |
137,223
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $1K | Buy |
137,223
+96,491
| +237% | +$703 | ﹤0.01% | 396 |
|
|
2021
Q4 | $324K | Hold |
40,732
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $393K | Hold |
40,732
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $378K | Buy |
40,732
+9,339
| +30% | +$86.7K | 0.05% | 191 |
|
|
2021
Q1 | $262K | Hold |
31,393
| – | – | 0.03% | 295 |
|
|
2020
Q4 | $281K | Buy |
+31,393
| New | +$281K | 0.03% | 241 |
|