Railway Pension Investments’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
Q2 | – | Sell |
-778,561
| Closed | -$6.49M | – | 251 |
|
|
2021
Q1 | $6.49M | Sell |
778,561
-7,200
| -0.9% | -$60K | 0.06% | 187 |
|
|
2020
Q4 | $7.03M | Buy |
785,761
+6,500
| +0.8% | +$58.2K | 0.07% | 188 |
|
|
2020
Q3 | $6.8M | Hold |
779,261
| – | – | 0.07% | 199 |
|
|
2020
Q2 | $7.16M | Buy |
779,261
+3,600
| +0.5% | +$33.1K | 0.08% | 201 |
|
|
2020
Q1 | $5.9M | Buy |
775,661
+1,400
| +0.2% | +$10.6K | 0.08% | 205 |
|
|
2019
Q4 | $7.86M | Hold |
774,261
| – | – | 0.09% | 201 |
|
|
2019
Q3 | $6.27M | Buy |
774,261
+69,248
| +10% | +$561K | 0.08% | 225 |
|
|
2019
Q2 | $6.56M | Buy |
705,013
+11,406
| +2% | +$106K | 0.09% | 224 |
|
|
2019
Q1 | $5.24M | Buy |
693,607
+130,234
| +23% | +$985K | 0.07% | 244 |
|
|
2018
Q4 | $3.94M | Buy |
+563,373
| New | +$3.94M | 0.08% | 257 |
|