Oppenheimer Asset 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 |
-21,939
| Closed | -$121K | – | 1187 |
|
|
2022
Q2 | $121K | Sell |
21,939
-568
| -3% | -$3.13K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $124K | Buy |
+22,507
| New | +$124K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-39,655
| Closed | -$402K | – | 1706 |
|
|
2019
Q4 | $402K | Sell |
39,655
-3,323
| -8% | -$33.7K | 0.01% | 885 |
|
|
2019
Q3 | $348K | Sell |
42,978
-13,242
| -24% | -$107K | 0.01% | 896 |
|
|
2019
Q2 | $523K | Sell |
56,220
-3,307
| -6% | -$30.8K | 0.01% | 801 |
|
|
2019
Q1 | $450K | Buy |
59,527
+2,525
| +4% | +$19.1K | 0.01% | 835 |
|
|
2018
Q4 | $399K | Buy |
+57,002
| New | +$399K | 0.01% | 825 |
|