Thrivent Financial for Lutherans’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,280
| Closed | – | – | 2495 |
|
|
2022
Q3 | $0 | Hold |
26,280
| – | – | ﹤0.01% | 2523 |
|
|
2022
Q2 | $0 | Hold |
26,280
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q1 | $59K | Hold |
26,280
| – | – | ﹤0.01% | 2485 |
|
|
2021
Q4 | $84K | Buy |
26,280
+2,466
| +10% | +$7.88K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $97K | Hold |
23,814
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q2 | $48K | Hold |
23,814
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q1 | $41K | Sell |
23,814
-2,258
| -9% | -$3.89K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $53K | Buy |
26,072
+5,236
| +25% | +$10.6K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $31K | Buy |
+20,836
| New | +$31K | ﹤0.01% | 2364 |
|