Perpetual Ltd’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$132K Buy
+15,100
New +$137K 0.01% 300
2020
Q1
Sell
-15,100
Closed -$153K 270
2019
Q4
$153K Hold
15,100
0.02% 166
2019
Q3
$122K Hold
15,100
0.02% 164
2019
Q2
$141K Hold
15,100
0.02% 164
2019
Q1
$114K Hold
15,100
0.02% 161
2018
Q4
$106K Sell
15,100
-3,100
-17% -$24.2K 0.02% 165
2018
Q3
$155K Hold
18,200
0.02% 179
2018
Q2
$161K Sell
18,200
-2,800
-13% -$27.8K 0.02% 165
2018
Q1
$239K Hold
21,000
0.03% 149
2017
Q4
$214K Hold
21,000
0.03% 171
2017
Q3
$221K Hold
21,000
0.03% 160
2017
Q2
$176K Hold
21,000
0.01% 254
2017
Q1
$238K Buy
+21,000
New +$218K 0.02% 171
2016
Q4
Sell
-14,000
Closed -$107K 257
2016
Q3
$107K Sell
14,000
-23,000
-62% -$195K 0.01% 241
2016
Q2
$306K Hold
37,000
0.03% 176
2016
Q1
$299K Buy
+37,000
New +$257K 0.03% 165

Other funds holding MBT

Perpetual Ltd's MBT Position: Q3 2020 in Review

Perpetual Ltd opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2020: 15,100 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in MBT as recently as Q4 2019.

Perpetual Ltd first reported a position in MBT in Q1 2016 and has held it in 16 quarters since. The position peaked at $306K in Q2 2016. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2020.

  • Perpetual Ltd held 15,100 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $132K as of Q3 2020.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares was a new Perpetual Ltd position in Q3 2020.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.01% of Perpetual Ltd's portfolio in Q3 2020, its #300 holding.
  • Perpetual Ltd first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2016 and has held it in 16 quarters since.
  • Perpetual Ltd's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $306K in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.