Weld Capital 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
Q1 | – | Sell |
-31,496
| Closed | -$282K | – | 646 |
|
|
2020
Q4 | $282K | Buy |
+31,496
| New | +$282K | 0.11% | 311 |
|
|
2020
Q3 | – | Sell |
-11,237
| Closed | -$103K | – | 724 |
|
|
2020
Q2 | $103K | Buy |
+11,237
| New | +$103K | 0.04% | 440 |
|
|
2019
Q4 | – | Sell |
-78,721
| Closed | -$638K | – | 1082 |
|
|
2019
Q3 | $638K | Sell |
78,721
-140,140
| -64% | -$1.14M | 0.12% | 295 |
|
|
2019
Q2 | $2.04M | Buy |
218,861
+169,518
| +344% | +$1.58M | 0.37% | 43 |
|
|
2019
Q1 | $373K | Sell |
49,343
-6,068
| -11% | -$45.9K | 0.07% | 459 |
|
|
2018
Q4 | $388K | Buy |
+55,411
| New | +$388K | 0.09% | 430 |
|