Rockefeller Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,414
| Closed | – | – | 4453 |
|
2022
Q3 | $0 | Sell |
1,414
-170
| -11% | – | ﹤0.01% | 4641 |
|
2022
Q2 | $0 | Sell |
1,584
-1,544
| -49% | – | ﹤0.01% | 4599 |
|
2022
Q1 | $17K | Buy |
3,128
+2,922
| +1,418% | +$15.9K | ﹤0.01% | 2812 |
|
2021
Q4 | $1K | Buy |
206
+50
| +32% | +$243 | ﹤0.01% | 3732 |
|
2021
Q3 | $1K | Buy |
156
+9
| +6% | +$58 | ﹤0.01% | 3659 |
|
2021
Q2 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 3413 |
|
2020
Q4 | – | Sell |
-899
| Closed | -$7K | – | 3110 |
|
2020
Q3 | $7K | Buy |
+899
| New | +$7K | ﹤0.01% | 2140 |
|
2019
Q3 | – | Sell |
-727
| Closed | -$7K | – | 2026 |
|
2019
Q2 | $7K | Buy |
+727
| New | +$7K | ﹤0.01% | 1377 |
|