Qube Research & Technologies (QRT)’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 |
-1,144,324
| Closed | -$6.29M | – | 3243 |
|
|
2022
Q2 | $6.29M | Hold |
1,144,324
| – | – | 0.05% | 413 |
|
|
2022
Q1 | $6.29M | Buy |
1,144,324
+636,311
| +125% | +$3.5M | 0.05% | 442 |
|
|
2021
Q4 | $4.04M | Buy |
+508,013
| New | +$4.04M | 0.03% | 616 |
|
|
2021
Q3 | – | Sell |
-67,221
| Closed | -$622K | – | 3061 |
|
|
2021
Q2 | $622K | Buy |
+67,221
| New | +$622K | 0.01% | 1160 |
|
|
2021
Q1 | – | Sell |
-124,633
| Closed | -$1.12M | – | 2642 |
|
|
2020
Q4 | $1.12M | Sell |
124,633
-107,520
| -46% | -$962K | 0.02% | 836 |
|
|
2020
Q3 | $2.03M | Sell |
232,153
-193,526
| -45% | -$1.69M | 0.03% | 627 |
|
|
2020
Q2 | $3.91M | Buy |
+425,679
| New | +$3.91M | 0.06% | 433 |
|
|
2020
Q1 | – | Sell |
-47,531
| Closed | -$482K | – | 1931 |
|
|
2019
Q4 | $482K | Buy |
47,531
+34,032
| +252% | +$345K | 0.02% | 968 |
|
|
2019
Q3 | $109K | Buy |
+13,499
| New | +$109K | 0.07% | 232 |
|