Man Group’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
Q3 | – | Sell |
-215,079
| Closed | -$1.99M | – | 2074 |
|
|
2021
Q2 | $1.99M | Sell |
215,079
-1,095,847
| -84% | -$10.1M | 0.01% | 1223 |
|
|
2021
Q1 | $10.9M | Sell |
1,310,926
-191,864
| -13% | -$1.6M | 0.05% | 398 |
|
|
2020
Q4 | $13.5M | Buy |
1,502,790
+30,900
| +2% | +$277K | 0.06% | 338 |
|
|
2020
Q3 | $12.9M | Buy |
+1,471,890
| New | +$12.9M | 0.05% | 391 |
|
|
2020
Q2 | – | Sell |
-14,952
| Closed | -$114K | – | 1867 |
|
|
2020
Q1 | $114K | Buy |
+14,952
| New | +$114K | ﹤0.01% | 1499 |
|
|
2019
Q4 | – | Sell |
-98,000
| Closed | -$794K | – | 1981 |
|
|
2019
Q3 | $794K | Buy |
+98,000
| New | +$794K | ﹤0.01% | 1480 |
|
|
2019
Q1 | – | Sell |
-320,100
| Closed | -$2.24M | – | 2164 |
|
|
2018
Q4 | $2.24M | Buy |
+320,100
| New | +$2.24M | 0.01% | 1157 |
|
|
2018
Q2 | – | Sell |
-2,945,908
| Closed | -$33.6M | – | 2302 |
|
|
2018
Q1 | $33.6M | Buy |
+2,945,908
| New | +$33.6M | 0.15% | 116 |
|