Oppenheimer & Co’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
Q4 | – | Sell |
-37,599
| Closed | -$362K | – | 1614 |
|
|
2021
Q3 | $362K | Buy |
37,599
+15,769
| +72% | +$152K | 0.01% | 1142 |
|
|
2021
Q2 | $202K | Buy |
21,830
+2,810
| +15% | +$26K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $159K | Buy |
+19,020
| New | +$159K | ﹤0.01% | 1374 |
|
|
2020
Q4 | – | Sell |
-76,027
| Closed | -$664K | – | 1438 |
|
|
2020
Q3 | $664K | Buy |
+76,027
| New | +$664K | 0.02% | 717 |
|
|
2020
Q2 | – | Sell |
-32,076
| Closed | -$244K | – | 1343 |
|
|
2020
Q1 | $244K | Sell |
32,076
-4,429
| -12% | -$33.7K | 0.01% | 972 |
|
|
2019
Q4 | $371K | Buy |
36,505
+14,728
| +68% | +$150K | 0.01% | 949 |
|
|
2019
Q3 | $176K | Buy |
+21,777
| New | +$176K | ﹤0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-46,506
| Closed | -$354K | – | 1397 |
|
|
2016
Q3 | $354K | Buy |
46,506
+996
| +2% | +$7.58K | 0.01% | 928 |
|
|
2016
Q2 | $377K | Buy |
45,510
+32,510
| +250% | +$269K | 0.01% | 893 |
|
|
2016
Q1 | $105K | Sell |
13,000
-400
| -3% | -$3.23K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $83K | Buy |
+13,400
| New | +$83K | ﹤0.01% | 1222 |
|