U.S. Global Investors (USGI)’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 |
-44,700
| Closed | -$355K | – | 169 |
|
|
2021
Q4 | $355K | Buy |
44,700
+3,000
| +7% | +$23.8K | 0.01% | 102 |
|
|
2021
Q3 | $402K | Sell |
41,700
-12,500
| -23% | -$121K | 0.01% | 111 |
|
|
2021
Q2 | $502K | Hold |
54,200
| – | – | 0.02% | 93 |
|
|
2021
Q1 | $452K | Sell |
54,200
-2,000
| -4% | -$16.7K | 0.01% | 95 |
|
|
2020
Q4 | $503K | Sell |
56,200
-75,000
| -57% | -$671K | 0.02% | 82 |
|
|
2020
Q3 | $1.15M | Buy |
131,200
+102,000
| +349% | +$890K | 0.08% | 58 |
|
|
2020
Q2 | $268K | Buy |
29,200
+11,000
| +60% | +$101K | 0.03% | 114 |
|
|
2020
Q1 | $138K | Buy |
18,200
+6,000
| +49% | +$45.5K | 0.04% | 132 |
|
|
2019
Q4 | $124K | Sell |
12,200
-3,500
| -22% | -$35.6K | 0.06% | 151 |
|
|
2019
Q3 | $127K | Sell |
15,700
-3,500
| -18% | -$28.3K | 0.07% | 150 |
|
|
2019
Q2 | $179K | Hold |
19,200
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $145K | Hold |
19,200
| – | – | 0.07% | 146 |
|
|
2018
Q4 | $134K | Hold |
19,200
| – | – | 0.08% | 126 |
|
|
2018
Q3 | $164K | Sell |
19,200
-4,000
| -17% | -$34.2K | 0.08% | 128 |
|
|
2018
Q2 | $205K | Buy |
+23,200
| New | +$205K | 0.09% | 121 |
|
|
2017
Q4 | – | Sell |
-27,700
| Closed | -$289K | – | 190 |
|
|
2017
Q3 | $289K | Sell |
27,700
-15,000
| -35% | -$156K | 0.09% | 110 |
|
|
2017
Q2 | $358K | Hold |
42,700
| – | – | 0.12% | 102 |
|
|
2017
Q1 | $471 | Sell |
42,700
-12,000
| -22% | -$132 | ﹤0.01% | 93 |
|
|
2016
Q4 | $498K | Sell |
54,700
-33,000
| -38% | -$300K | 0.21% | 93 |
|
|
2016
Q3 | $669K | Buy |
87,700
+8,500
| +11% | +$64.8K | 0.32% | 84 |
|
|
2016
Q2 | $656K | Sell |
79,200
-23,000
| -23% | -$191K | 0.36% | 87 |
|
|
2016
Q1 | $827K | Hold |
102,200
| – | – | 0.44% | 66 |
|
|
2015
Q4 | $632K | Sell |
102,200
-48,000
| -32% | -$297K | 0.33% | 85 |
|
|
2015
Q3 | $1.08M | Sell |
150,200
-19,800
| -12% | -$143K | 0.57% | 53 |
|
|
2015
Q2 | $1.66M | Buy |
170,000
+60,000
| +55% | +$587K | 0.64% | 36 |
|
|
2015
Q1 | $1.11M | Buy |
+110,000
| New | +$1.11M | 0.31% | 60 |
|
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$3.06M | – | 355 |
|
|
2014
Q1 | $3.06M | Buy |
+175,000
| New | +$3.06M | 0.5% | 52 |
|