Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-610,297
| Closed | -$5.88M | – | 1968 |
|
|
2021
Q3 | $5.88M | Buy |
610,297
+330,095
| +118% | +$3.18M | 0.04% | 616 |
|
|
2021
Q2 | $2.6M | Buy |
280,202
+228,320
| +440% | +$2.11M | 0.02% | 899 |
|
|
2021
Q1 | $433K | Sell |
51,882
-9,554
| -16% | -$79.7K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $550K | Buy |
61,436
+28,694
| +88% | +$257K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $286K | Buy |
+32,742
| New | +$286K | ﹤0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-28,104
| Closed | -$285K | – | 1563 |
|
|
2019
Q4 | $285K | Buy |
+28,104
| New | +$285K | 0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-22,166
| Closed | -$206K | – | 1300 |
|
|
2019
Q2 | $206K | Buy |
+22,166
| New | +$206K | 0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-322,219
| Closed | -$2.85M | – | 543 |
|
|
2018
Q2 | $2.85M | Sell |
322,219
-23,220
| -7% | -$205K | 0.08% | 237 |
|
|
2018
Q1 | $3.94M | Buy |
+345,439
| New | +$3.94M | 0.09% | 191 |
|
|
2017
Q4 | – | Sell |
-249,679
| Closed | -$2.61M | – | 669 |
|
|
2017
Q3 | $2.61M | Buy |
249,679
+205,305
| +463% | +$2.14M | 0.06% | 251 |
|
|
2017
Q2 | $372K | Buy |
+44,374
| New | +$372K | 0.01% | 368 |
|
|
2017
Q1 | – | Sell |
-93,044
| Closed | -$848K | – | 803 |
|
|
2016
Q4 | $848K | Buy |
+93,044
| New | +$848K | 0.02% | 507 |
|
|
2016
Q3 | – | Sell |
-111,293
| Closed | -$922K | – | 394 |
|
|
2016
Q2 | $922K | Buy |
+111,293
| New | +$922K | 0.03% | 238 |
|
|
2014
Q4 | – | Sell |
-57,700
| Closed | -$862K | – | 254 |
|
|
2014
Q3 | $862K | Buy |
+57,700
| New | +$862K | 0.04% | 86 |
|