Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,427
| Closed | – | – | 3927 |
|
2023
Q4 | $0 | Buy |
+1,427
| New | – | ﹤0.01% | 3916 |
|
2023
Q2 | – | Sell |
-1,429
| Closed | – | – | 4022 |
|
2023
Q1 | $0 | Hold |
1,429
| – | – | ﹤0.01% | 4238 |
|
2022
Q4 | $0 | Buy |
+1,429
| New | – | ﹤0.01% | 4032 |
|
2021
Q4 | – | Sell |
-33,957
| Closed | -$327K | – | 1544 |
|
2021
Q3 | $327K | Sell |
33,957
-994
| -3% | -$9.57K | 0.01% | 1050 |
|
2021
Q2 | $324K | Buy |
34,951
+44
| +0.1% | +$408 | 0.01% | 1052 |
|
2021
Q1 | $291K | Sell |
34,907
-1,915
| -5% | -$16K | 0.01% | 1043 |
|
2020
Q4 | $330K | Sell |
36,822
-1,111
| -3% | -$9.96K | 0.01% | 903 |
|
2020
Q3 | $331K | Buy |
37,933
+1,254
| +3% | +$10.9K | 0.02% | 785 |
|
2020
Q2 | $337K | Buy |
36,679
+859
| +2% | +$7.89K | 0.02% | 745 |
|
2020
Q1 | $272K | Buy |
35,820
+932
| +3% | +$7.08K | 0.02% | 705 |
|
2019
Q4 | $354K | Buy |
34,888
+1,959
| +6% | +$19.9K | 0.02% | 719 |
|
2019
Q3 | $307K | Hold |
32,929
| – | – | 0.02% | 689 |
|
2019
Q2 | $307K | Sell |
32,929
-1,330
| -4% | -$12.4K | 0.02% | 687 |
|
2019
Q1 | $259K | Sell |
34,259
-1,081
| -3% | -$8.17K | 0.02% | 707 |
|
2018
Q4 | $247K | Buy |
35,340
+559
| +2% | +$3.91K | 0.02% | 646 |
|
2018
Q3 | $297K | Buy |
34,781
+2,443
| +8% | +$20.9K | 0.02% | 653 |
|
2018
Q2 | $281K | Sell |
32,338
-646
| -2% | -$5.61K | 0.02% | 643 |
|
2018
Q1 | $376K | Sell |
32,984
-1,197
| -4% | -$13.6K | 0.03% | 595 |
|
2017
Q4 | $348K | Buy |
34,181
+1,176
| +4% | +$12K | 0.03% | 602 |
|
2017
Q3 | $345K | Buy |
33,005
+193
| +0.6% | +$2.02K | 0.04% | 490 |
|
2017
Q2 | $275K | Buy |
32,812
+2,489
| +8% | +$20.9K | 0.04% | 533 |
|
2017
Q1 | $334K | Buy |
+30,323
| New | +$334K | 0.05% | 464 |
|
2016
Q3 | $228K | Buy |
29,932
+20,528
| +218% | +$156K | 0.04% | 467 |
|
2016
Q2 | $78K | Buy |
+9,404
| New | +$78K | 0.02% | 671 |
|