Quantitative Investment Management’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 |
-104,582
| Closed | -$1.01M | – | 500 |
|
|
2021
Q3 | $1.01M | Sell |
104,582
-25,649
| -20% | -$247K | 0.09% | 202 |
|
|
2021
Q2 | $1.21M | Buy |
+130,231
| New | +$1.21M | 0.11% | 173 |
|
|
2021
Q1 | – | Sell |
-14,258
| Closed | -$127K | – | 724 |
|
|
2020
Q4 | $127K | Buy |
+14,258
| New | +$127K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-86,207
| Closed | -$875K | – | 908 |
|
|
2019
Q4 | $875K | Sell |
86,207
-78,253
| -48% | -$794K | 0.03% | 454 |
|
|
2019
Q3 | $1.33M | Sell |
164,460
-425,424
| -72% | -$3.45M | 0.07% | 308 |
|
|
2019
Q2 | $5.49M | Buy |
589,884
+556,884
| +1,688% | +$5.18M | 0.21% | 119 |
|
|
2019
Q1 | $249K | Buy |
+33,000
| New | +$249K | 0.01% | 582 |
|
|
2018
Q3 | – | Sell |
-278,400
| Closed | -$2.46M | – | 1017 |
|
|
2018
Q2 | $2.46M | Sell |
278,400
-208,400
| -43% | -$1.84M | 0.05% | 330 |
|
|
2018
Q1 | $5.54M | Buy |
486,800
+189,900
| +64% | +$2.16M | 0.1% | 256 |
|
|
2017
Q4 | $3.03M | Buy |
296,900
+251,400
| +553% | +$2.56M | 0.04% | 416 |
|
|
2017
Q3 | $475K | Buy |
+45,500
| New | +$475K | 0.01% | 613 |
|
|
2017
Q2 | – | Sell |
-296,300
| Closed | -$3.27M | – | 987 |
|
|
2017
Q1 | $3.27M | Sell |
296,300
-144,500
| -33% | -$1.59M | 0.05% | 400 |
|
|
2016
Q4 | $4.02M | Buy |
440,800
+405,200
| +1,138% | +$3.69M | 0.1% | 319 |
|
|
2016
Q3 | $271K | Sell |
35,600
-111,600
| -76% | -$850K | 0.01% | 605 |
|
|
2016
Q2 | $1.22M | Buy |
+147,200
| New | +$1.22M | 0.06% | 393 |
|
|
2016
Q1 | – | Sell |
-85,400
| Closed | -$527K | – | 1051 |
|
|
2015
Q4 | $527K | Buy |
85,400
+35,100
| +70% | +$217K | 0.03% | 494 |
|
|
2015
Q3 | $363K | Buy |
50,300
+35,400
| +238% | +$255K | 0.03% | 510 |
|
|
2015
Q2 | $145K | Buy |
+14,900
| New | +$145K | 0.02% | 404 |
|