Polunin Capital Partners’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
Q1 | – | Sell |
-83,270
| Closed | -$661K | – | 14 |
|
|
2021
Q4 | $661K | Buy |
+83,270
| New | +$661K | 0.21% | 12 |
|
|
2021
Q3 | – | Sell |
-83,270
| Closed | -$771K | – | 12 |
|
|
2021
Q2 | $771K | Sell |
83,270
-3,330
| -4% | -$30.8K | 0.24% | 12 |
|
|
2021
Q1 | $722K | Sell |
86,600
-136,979
| -61% | -$1.14M | 0.37% | 10 |
|
|
2020
Q4 | $2M | Buy |
223,579
+20,243
| +10% | +$181K | 0.78% | 11 |
|
|
2020
Q3 | $1.78M | Hold |
203,336
| – | – | 0.47% | 15 |
|
|
2020
Q2 | $1.87M | Sell |
203,336
-904,424
| -82% | -$8.31M | 0.45% | 15 |
|
|
2020
Q1 | $8.42M | Sell |
1,107,760
-4,500
| -0.4% | -$34.2K | 3.38% | 8 |
|
|
2019
Q4 | $11.3M | Buy |
+1,112,260
| New | +$11.3M | 3.1% | 10 |
|