Quantbot Technologies’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 |
-4,575
| Closed | -$36K | – | 2227 |
|
2021
Q4 | $36K | Buy |
+4,575
| New | +$36K | ﹤0.01% | 1111 |
|
2021
Q3 | – | Sell |
-4,645
| Closed | -$43K | – | 2095 |
|
2021
Q2 | $43K | Buy |
+4,645
| New | +$43K | ﹤0.01% | 1097 |
|
2020
Q4 | – | Sell |
-6,354
| Closed | -$55K | – | 1869 |
|
2020
Q3 | $55K | Buy |
+6,354
| New | +$55K | 0.01% | 840 |
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$32K | – | 1597 |
|
2020
Q1 | $32K | Sell |
4,300
-23,610
| -85% | -$176K | 0.02% | 521 |
|
2019
Q4 | $283K | Buy |
27,910
+26,713
| +2,232% | +$271K | 0.03% | 558 |
|
2019
Q3 | $9K | Buy |
+1,197
| New | +$9K | ﹤0.01% | 1176 |
|
2019
Q2 | – | Sell |
-25,637
| Closed | -$193K | – | 1588 |
|
2019
Q1 | $193K | Sell |
25,637
-5,941
| -19% | -$44.7K | 0.02% | 661 |
|
2018
Q4 | $221K | Buy |
+31,578
| New | +$221K | 0.02% | 625 |
|
2018
Q3 | – | Sell |
-94,259
| Closed | -$832K | – | 1714 |
|
2018
Q2 | $832K | Buy |
94,259
+65,723
| +230% | +$580K | 0.06% | 442 |
|
2018
Q1 | $325K | Buy |
+28,536
| New | +$325K | 0.03% | 584 |
|
2017
Q4 | – | Sell |
-19,089
| Closed | -$199K | – | 1678 |
|
2017
Q3 | $199K | Buy |
19,089
+9,303
| +95% | +$97K | 0.02% | 706 |
|
2017
Q2 | $82K | Sell |
9,786
-2,037
| -17% | -$17.1K | 0.01% | 836 |
|
2017
Q1 | $130K | Buy |
+11,823
| New | +$130K | 0.01% | 733 |
|
2016
Q4 | – | Sell |
-15,432
| Closed | -$117K | – | 1546 |
|
2016
Q3 | $117K | Buy |
15,432
+3,081
| +25% | +$23.4K | 0.01% | 694 |
|
2016
Q2 | $102K | Buy |
+12,351
| New | +$102K | 0.01% | 716 |
|
2016
Q1 | – | Sell |
-5,351
| Closed | -$33K | – | 1587 |
|
2015
Q4 | $33K | Buy |
5,351
+4,289
| +404% | +$26.5K | 0.01% | 876 |
|
2015
Q3 | $7K | Buy |
+1,062
| New | +$7K | ﹤0.01% | 1113 |
|
2015
Q2 | – | Sell |
-3,360
| Closed | -$33K | – | 1561 |
|
2015
Q1 | $33K | Sell |
3,360
-27,611
| -89% | -$271K | 0.01% | 854 |
|
2014
Q4 | $222K | Sell |
30,971
-67,806
| -69% | -$486K | 0.07% | 389 |
|
2014
Q3 | $1.48M | Buy |
+98,777
| New | +$1.48M | 0.2% | 144 |
|
2014
Q1 | – | Sell |
-12,594
| Closed | -$272K | – | 1538 |
|
2013
Q4 | $272K | Buy |
12,594
+3,939
| +46% | +$85.1K | 0.13% | 207 |
|
2013
Q3 | $192K | Buy |
+8,655
| New | +$192K | 0.12% | 250 |
|