TD 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
Q1 | – | Sell |
-223,970
| Closed | -$1.78M | – | 1545 |
|
|
2021
Q4 | $1.78M | Hold |
223,970
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $2.16M | Hold |
223,970
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.92M | Sell |
223,970
-10,811
| -5% | -$92.9K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $1.96M | Buy |
234,781
+10,811
| +5% | +$90.2K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $2.01M | Buy |
223,970
+58,629
| +35% | +$525K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $1.44M | Hold |
165,341
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $1.52M | Sell |
165,341
-41,585
| -20% | -$382K | ﹤0.01% | 947 |
|
|
2020
Q1 | $1.57M | Buy |
206,926
+13,881
| +7% | +$106K | ﹤0.01% | 883 |
|
|
2019
Q4 | $1.96M | Buy |
193,045
+20,902
| +12% | +$212K | ﹤0.01% | 934 |
|
|
2019
Q3 | $1.39M | Buy |
172,143
+822
| +0.5% | +$6.66K | ﹤0.01% | 991 |
|
|
2019
Q2 | $1.6M | Buy |
171,321
+160,954
| +1,553% | +$1.5M | ﹤0.01% | 961 |
|
|
2019
Q1 | $78K | Buy |
10,367
+181
| +2% | +$1.36K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $71K | Buy |
+10,186
| New | +$71K | ﹤0.01% | 1380 |
|