Virtu Financial’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 |
-100,945
| Closed | -$1K | – | 2570 |
|
|
2022
Q2 | $1K | Sell |
100,945
-10
| -0% | – | ﹤0.01% | 1520 |
|
|
2022
Q1 | $0 | Buy |
100,955
+79,954
| +381% | – | ﹤0.01% | 2517 |
|
|
2021
Q4 | $167K | Sell |
21,001
-35,863
| -63% | -$285K | 0.02% | 907 |
|
|
2021
Q3 | $548K | Buy |
+56,864
| New | +$548K | 0.05% | 424 |
|
|
2021
Q1 | – | Sell |
-21,283
| Closed | -$190K | – | 2385 |
|
|
2020
Q4 | $190K | Buy |
+21,283
| New | +$190K | 0.02% | 882 |
|
|
2019
Q4 | $264K | Buy |
+26,033
| New | +$264K | 0.03% | 764 |
|
|
2019
Q1 | – | Sell |
-27,768
| Closed | -$194K | – | 2149 |
|
|
2018
Q4 | $194K | Buy |
+27,768
| New | +$194K | 0.01% | 966 |
|
|
2018
Q3 | – | Sell |
-56,457
| Closed | -$499K | – | 2593 |
|
|
2018
Q2 | $499K | Buy |
56,457
+45,188
| +401% | +$399K | 0.03% | 794 |
|
|
2018
Q1 | $128K | Buy |
+11,269
| New | +$128K | 0.01% | 1512 |
|
|
2017
Q4 | – | Sell |
-20,364
| Closed | -$213K | – | 3451 |
|
|
2017
Q3 | $213K | Buy |
+20,364
| New | +$213K | 0.01% | 1784 |
|