Marshall Wace’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
Q4 | – | Sell |
-176,535
| Closed | -$108K | – | 3650 |
|
|
2022
Q3 | $108K | Sell |
176,535
-37,792
| -18% | -$23.1K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $430K | Hold |
214,327
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q1 | $430K | Sell |
214,327
-737,011
| -77% | -$1.48M | ﹤0.01% | 2158 |
|
|
2021
Q4 | $7.56M | Buy |
+951,338
| New | +$7.56M | 0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-241,569
| Closed | -$2.24M | – | 3450 |
|
|
2021
Q2 | $2.24M | Buy |
241,569
+216,639
| +869% | +$2.01M | 0.01% | 1090 |
|
|
2021
Q1 | $208K | Buy |
+24,930
| New | +$208K | ﹤0.01% | 1924 |
|
|
2020
Q3 | – | Sell |
-806,105
| Closed | -$7.41M | – | 2073 |
|
|
2020
Q2 | $7.41M | Buy |
+806,105
| New | +$7.41M | 0.05% | 352 |
|
|
2020
Q1 | – | Sell |
-390,924
| Closed | -$3.97M | – | 2243 |
|
|
2019
Q4 | $3.97M | Buy |
390,924
+145,276
| +59% | +$1.47M | 0.03% | 572 |
|
|
2019
Q3 | $1.99M | Buy |
+245,648
| New | +$1.99M | 0.02% | 735 |
|
|
2018
Q4 | – | Sell |
-330,863
| Closed | -$2.82M | – | 1956 |
|
|
2018
Q3 | $2.82M | Buy |
+330,863
| New | +$2.82M | 0.02% | 589 |
|
|
2016
Q4 | – | Sell |
-1,581,549
| Closed | -$12.1M | – | 1254 |
|
|
2016
Q3 | $12.1M | Buy |
1,581,549
+242,418
| +18% | +$1.85M | 0.09% | 246 |
|
|
2016
Q2 | $11.1M | Buy |
+1,339,131
| New | +$11.1M | 0.09% | 222 |
|
|
2014
Q4 | – | Sell |
-14,875
| Closed | -$222K | – | 1138 |
|
|
2014
Q3 | $222K | Buy |
+14,875
| New | +$222K | ﹤0.01% | 761 |
|