AllianceBernstein’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,361
| Closed | – | – | 3356 |
|
|
2022
Q2 | $0 | Hold |
13,361
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q1 | $73K | Buy |
+13,361
| New | +$99.7K | ﹤0.01% | 3140 |
|
|
2021
Q4 | – | Sell |
-165,885
| Closed | -$1.6M | – | 3419 |
|
|
2021
Q3 | $1.6M | Buy |
165,885
+6,481
| +4% | +$58.4K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $1.48M | Buy |
+159,404
| New | +$1.42M | ﹤0.01% | 2356 |
|
|
2020
Q4 | – | Sell |
-344,193
| Closed | -$3M | – | 3267 |
|
|
2020
Q3 | $3M | Sell |
344,193
-120,014
| -26% | -$1.09M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $4.27M | Sell |
464,207
-298,437
| -39% | -$2.61M | ﹤0.01% | 1417 |
|
|
2020
Q1 | $5.8M | Sell |
762,644
-192,656
| -20% | -$1.84M | ﹤0.01% | 1116 |
|
|
2019
Q4 | $9.7M | Buy |
955,300
+301,513
| +46% | +$2.76M | 0.01% | 1101 |
|
|
2019
Q3 | $5.3M | Buy |
653,787
+608,337
| +1,338% | +$4.99M | ﹤0.01% | 1342 |
|
|
2019
Q2 | $423K | Buy |
45,450
+28,100
| +162% | +$229K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $131K | Buy |
17,350
+820
| +5% | +$6.51K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $116K | Hold |
16,530
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q3 | $141K | Hold |
16,530
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q2 | $146K | Hold |
16,530
| – | – | ﹤0.01% | 3021 |
|
|
2018
Q1 | $188K | Sell |
16,530
-3,570
| -18% | -$41.6K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $205K | Sell |
20,100
-863
| -4% | -$8.9K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $219K | Hold |
20,963
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q2 | $176K | Sell |
20,963
-9,937
| -32% | -$95.6K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $341K | Buy |
30,900
+16,350
| +112% | +$170K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $133K | Sell |
14,550
-13,440
| -48% | -$108K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $214K | Hold |
27,990
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q2 | $232K | Sell |
27,990
-12,100
| -30% | -$107K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $324K | Hold |
40,090
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q4 | $248K | Sell |
40,090
-127,893
| -76% | -$896K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $1.21M | Sell |
167,983
-33,770
| -17% | -$263K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $1.97M | Hold |
201,753
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q1 | $2.04M | Buy |
201,753
+7,750
| +4% | +$70.1K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $1.39M | Sell |
194,003
-162,250
| -46% | -$1.95M | ﹤0.01% | 1993 |
|
|
2014
Q3 | $5.32M | Buy |
356,253
+80,650
| +29% | +$1.48M | ﹤0.01% | 1061 |
|
|
2014
Q2 | $5.44M | Buy |
275,603
+63,100
| +30% | +$1.13M | ﹤0.01% | 1091 |
|
|
2014
Q1 | $3.72M | Buy |
212,503
+64,660
| +44% | +$1.16M | ﹤0.01% | 1299 |
|
|
2013
Q4 | $3.2M | Sell |
147,843
-111,360
| -43% | -$2.45M | ﹤0.01% | 1394 |
|
|
2013
Q3 | $5.77M | Buy |
259,203
+68,060
| +36% | +$1.4M | 0.01% | 1003 |
|
|
2013
Q2 | $3.62M | Buy |
+191,143
| New | +$3.74M | ﹤0.01% | 1190 |
|
Other funds holding MBT
MIH
QTM
ACA
AIA
AllianceBernstein's MBT Position: Q3 2022 in Review
AllianceBernstein sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 13,361 shares.
AllianceBernstein first reported a position in MBT in Q2 2013 and held it in 34 quarters. The position peaked at $9.7M in Q4 2019. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.
- AllianceBernstein reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 13,361 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
- AllianceBernstein first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $9.7M in Q4 2019.
- 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.