Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-100,004
| Closed | -$895K | – | 2613 |
|
|
2020
Q4 | $895K | Sell |
100,004
-5,068
| -5% | -$45.4K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $918K | Buy |
105,072
+94,572
| +901% | +$826K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $80K | Hold |
10,500
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q1 | $80K | Buy |
+10,500
| New | +$80K | ﹤0.01% | 2219 |
|
|
2019
Q4 | – | Sell |
-14,649
| Closed | -$119K | – | 2307 |
|
|
2019
Q3 | $119K | Buy |
+14,649
| New | +$119K | ﹤0.01% | 2173 |
|
|
2017
Q4 | – | Sell |
-81
| Closed | -$1K | – | 2438 |
|
|
2017
Q3 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 2357 |
|