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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,361
| Closed | – | – | 3347 |
|
|
2022
Q2 | $0 | Hold |
13,361
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q1 | $73K | Buy |
+13,361
| New | +$73K | ﹤0.01% | 3129 |
|
|
2021
Q4 | – | Sell |
-165,885
| Closed | -$1.6M | – | 3404 |
|
|
2021
Q3 | $1.6M | Buy |
165,885
+6,481
| +4% | +$62.5K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $1.48M | Buy |
+159,404
| New | +$1.48M | ﹤0.01% | 2345 |
|
|
2020
Q4 | – | Sell |
-344,193
| Closed | -$3.01M | – | 3258 |
|
|
2020
Q3 | $3.01M | Sell |
344,193
-120,014
| -26% | -$1.05M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $4.27M | Sell |
464,207
-298,437
| -39% | -$2.74M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $5.8M | Sell |
762,644
-192,656
| -20% | -$1.46M | ﹤0.01% | 1110 |
|
|
2019
Q4 | $9.7M | Buy |
955,300
+301,513
| +46% | +$3.06M | 0.01% | 1095 |
|
|
2019
Q3 | $5.3M | Buy |
653,787
+608,337
| +1,338% | +$4.93M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $423K | Buy |
45,450
+28,100
| +162% | +$262K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $131K | Buy |
17,350
+820
| +5% | +$6.19K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $116K | Hold |
16,530
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q3 | $141K | Hold |
16,530
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q2 | $146K | Hold |
16,530
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q1 | $188K | Sell |
16,530
-3,570
| -18% | -$40.6K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $205K | Sell |
20,100
-863
| -4% | -$8.8K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $219K | Hold |
20,963
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q2 | $176K | Sell |
20,963
-9,937
| -32% | -$83.4K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $341K | Buy |
30,900
+16,350
| +112% | +$180K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $133K | Sell |
14,550
-13,440
| -48% | -$123K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $214K | Hold |
27,990
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q2 | $232K | Sell |
27,990
-12,100
| -30% | -$100K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $324K | Hold |
40,090
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q4 | $248K | Sell |
40,090
-127,893
| -76% | -$791K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $1.21M | Sell |
167,983
-33,770
| -17% | -$244K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $1.97M | Hold |
201,753
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q1 | $2.04M | Buy |
201,753
+7,750
| +4% | +$78.3K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $1.39M | Sell |
194,003
-162,250
| -46% | -$1.17M | ﹤0.01% | 1986 |
|
|
2014
Q3 | $5.32M | Buy |
356,253
+80,650
| +29% | +$1.2M | ﹤0.01% | 1055 |
|
|
2014
Q2 | $5.44M | Buy |
275,603
+63,100
| +30% | +$1.25M | ﹤0.01% | 1085 |
|
|
2014
Q1 | $3.72M | Buy |
212,503
+64,660
| +44% | +$1.13M | ﹤0.01% | 1292 |
|
|
2013
Q4 | $3.2M | Sell |
147,843
-111,360
| -43% | -$2.41M | ﹤0.01% | 1388 |
|
|
2013
Q3 | $5.77M | Buy |
259,203
+68,060
| +36% | +$1.52M | 0.01% | 994 |
|
|
2013
Q2 | $3.62M | Buy |
+191,143
| New | +$3.62M | ﹤0.01% | 1185 |
|