Quadrant Capital Group’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 |
-2,113
| Closed | -$12K | – | 2914 |
|
|
2022
Q2 | $12K | Hold |
2,113
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q1 | $12K | Buy |
2,113
+974
| +86% | +$5.53K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $9K | Sell |
1,139
-62
| -5% | -$490 | ﹤0.01% | 1701 |
|
|
2021
Q3 | $12K | Sell |
1,201
-31
| -3% | -$310 | ﹤0.01% | 1513 |
|
|
2021
Q2 | $11K | Buy |
1,232
+124
| +11% | +$1.11K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $9K | Sell |
1,108
-363
| -25% | -$2.95K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $13K | Buy |
1,471
+1,273
| +643% | +$11.3K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $2K | Buy |
198
+129
| +187% | +$1.3K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1K | Sell |
69
-25,530
| -100% | -$370K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $194K | Hold |
25,599
| – | – | 0.03% | 384 |
|
|
2019
Q4 | $259K | Sell |
25,599
-763
| -3% | -$7.72K | 0.03% | 555 |
|
|
2019
Q3 | $213K | Hold |
26,362
| – | – | 0.03% | 565 |
|
|
2019
Q2 | $245K | Buy |
26,362
+13,068
| +98% | +$121K | 0.04% | 472 |
|
|
2019
Q1 | $100K | Buy |
13,294
+8,509
| +178% | +$64K | 0.02% | 803 |
|
|
2018
Q4 | $33K | Buy |
+4,785
| New | +$33K | 0.01% | 1032 |
|
|
2017
Q3 | – | Sell |
-967
| Closed | -$8K | – | 2242 |
|
|
2017
Q2 | $8K | Buy |
+967
| New | +$8K | ﹤0.01% | 1204 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | – | – | 2188 |
|
|
2016
Q1 | $0 | Sell |
78
-183
| -70% | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $1K | Sell |
261
-267
| -51% | -$1.02K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $3K | Hold |
528
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $4K | Buy |
+528
| New | +$4K | ﹤0.01% | 891 |
|