Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,046,517
| Closed | -$8.32M | – | 1907 |
|
|
2021
Q4 | $8.32M | Buy |
1,046,517
+196,011
| +23% | +$1.56M | 0.03% | 347 |
|
|
2021
Q3 | $8.19M | Buy |
850,506
+196,723
| +30% | +$1.9M | 0.03% | 347 |
|
|
2021
Q2 | $6.06M | Sell |
653,783
-143,781
| -18% | -$1.33M | 0.02% | 424 |
|
|
2021
Q1 | $6.65M | Sell |
797,564
-1,557,143
| -66% | -$13M | 0.03% | 405 |
|
|
2020
Q4 | $21.1M | Sell |
2,354,707
-1,808,629
| -43% | -$16.2M | 0.08% | 206 |
|
|
2020
Q3 | $36.3M | Sell |
4,163,336
-399,807
| -9% | -$3.49M | 0.15% | 140 |
|
|
2020
Q2 | $41.9M | Sell |
4,563,143
-1,770,638
| -28% | -$16.3M | 0.18% | 135 |
|
|
2020
Q1 | $48.1M | Buy |
6,333,781
+1,616,845
| +34% | +$12.3M | 0.28% | 95 |
|
|
2019
Q4 | $47.9M | Buy |
4,716,936
+1,197,486
| +34% | +$12.2M | 0.22% | 109 |
|
|
2019
Q3 | $28.5M | Buy |
3,519,450
+2,529,452
| +256% | +$20.5M | 0.12% | 163 |
|
|
2019
Q2 | $9.22M | Sell |
989,998
-1,153,311
| -54% | -$10.7M | 0.04% | 291 |
|
|
2019
Q1 | $16.2M | Sell |
2,143,309
-1,949,482
| -48% | -$14.7M | 0.07% | 220 |
|
|
2018
Q4 | $28.7M | Buy |
4,092,791
+2,963,687
| +262% | +$20.7M | 0.14% | 145 |
|
|
2018
Q3 | $9.63M | Buy |
1,129,104
+438,521
| +64% | +$3.74M | 0.04% | 289 |
|
|
2018
Q2 | $6.1M | Sell |
690,583
-162,520
| -19% | -$1.43M | 0.03% | 361 |
|
|
2018
Q1 | $9.72M | Buy |
853,103
+333,420
| +64% | +$3.8M | 0.04% | 316 |
|
|
2017
Q4 | $5.3M | Sell |
519,683
-33,385
| -6% | -$340K | 0.02% | 366 |
|
|
2017
Q3 | $5.78M | Buy |
553,068
+338,532
| +158% | +$3.53M | 0.03% | 353 |
|
|
2017
Q2 | $1.8M | Hold |
214,536
| – | – | 0.01% | 590 |
|
|
2017
Q1 | $2.37M | Hold |
214,536
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $1.95M | Sell |
214,536
-42,037
| -16% | -$383K | 0.01% | 596 |
|
|
2016
Q3 | $1.96M | Buy |
256,573
+144,829
| +130% | +$1.1M | 0.01% | 552 |
|
|
2016
Q2 | $925K | Hold |
111,744
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $904K | Hold |
111,744
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $691K | Sell |
111,744
-37,687
| -25% | -$233K | ﹤0.01% | 750 |
|
|
2015
Q3 | $1.08M | Buy |
149,431
+122,765
| +460% | +$886K | 0.01% | 667 |
|
|
2015
Q2 | $261K | Sell |
26,666
-85,321
| -76% | -$835K | ﹤0.01% | 893 |
|
|
2015
Q1 | $1.13M | Sell |
111,987
-93,572
| -46% | -$945K | 0.01% | 639 |
|
|
2014
Q4 | $1.48M | Buy |
205,559
+23,903
| +13% | +$172K | 0.01% | 561 |
|
|
2014
Q3 | $2.71M | Buy |
181,656
+123,081
| +210% | +$1.84M | 0.01% | 445 |
|
|
2014
Q2 | $1.16M | Sell |
58,575
-8,085
| -12% | -$160K | 0.01% | 579 |
|
|
2014
Q1 | $1.17M | Buy |
66,660
+12,053
| +22% | +$211K | 0.01% | 548 |
|
|
2013
Q4 | $1.18M | Sell |
54,607
-262,092
| -83% | -$5.66M | 0.01% | 544 |
|
|
2013
Q3 | $7.05M | Sell |
316,699
-649,455
| -67% | -$14.5M | 0.05% | 272 |
|
|
2013
Q2 | $18.3M | Buy |
+966,154
| New | +$18.3M | 0.13% | 153 |
|