Royal London Asset 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
Q3 | – | Sell |
-581,200
| Closed | -$3.2M | – | 682 |
|
|
2022
Q2 | $3.2M | Hold |
581,200
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $3.2M | Hold |
581,200
| – | – | 0.01% | 588 |
|
|
2021
Q4 | $4.62M | Buy |
581,200
+72,200
| +14% | +$574K | 0.02% | 515 |
|
|
2021
Q3 | $4.9M | Buy |
509,000
+75,000
| +17% | +$723K | 0.02% | 491 |
|
|
2021
Q2 | $4.02M | Buy |
434,000
+124,000
| +40% | +$1.15M | 0.02% | 561 |
|
|
2021
Q1 | $2.58M | Buy |
310,000
+50,000
| +19% | +$417K | 0.01% | 605 |
|
|
2020
Q4 | $2.33M | Buy |
+260,000
| New | +$2.33M | 0.01% | 575 |
|