Allianz 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
Q3 | – | Sell |
-175,249
| Closed | -$964K | – | 1767 |
|
|
2022
Q2 | $964K | Hold |
175,249
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q1 | $964K | Sell |
175,249
-128,555
| -42% | -$707K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $2.42M | Sell |
303,804
-58,528
| -16% | -$465K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $3.49M | Sell |
362,332
-3,736
| -1% | -$36K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $3.39M | Sell |
366,068
-96,789
| -21% | -$896K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $3.86M | Sell |
462,857
-1,215,531
| -72% | -$10.1M | ﹤0.01% | 1071 |
|
|
2020
Q4 | $15M | Sell |
1,678,388
-58,015
| -3% | -$519K | 0.01% | 700 |
|
|
2020
Q3 | $15.2M | Sell |
1,736,403
-46,375
| -3% | -$405K | 0.02% | 637 |
|
|
2020
Q2 | $16.4M | Buy |
1,782,778
+170,222
| +11% | +$1.56M | 0.02% | 622 |
|
|
2020
Q1 | $12.3M | Buy |
1,612,556
+81,958
| +5% | +$623K | 0.02% | 667 |
|
|
2019
Q4 | $15.5M | Buy |
1,530,598
+954,120
| +166% | +$9.68M | 0.01% | 751 |
|
|
2019
Q3 | $4.67M | Sell |
576,478
-1,005
| -0.2% | -$8.14K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $5.38M | Sell |
577,483
-1,030,585
| -64% | -$9.6M | 0.01% | 1208 |
|
|
2019
Q1 | $12.2M | Sell |
1,608,068
-803,715
| -33% | -$6.08M | 0.01% | 911 |
|
|
2018
Q4 | $16.9M | Sell |
2,411,783
-1,277,045
| -35% | -$8.94M | 0.02% | 675 |
|
|
2018
Q3 | $31.5M | Buy |
3,688,828
+1,188,649
| +48% | +$10.1M | 0.03% | 527 |
|
|
2018
Q2 | $22.1M | Sell |
2,500,179
-10,123
| -0.4% | -$89.4K | 0.02% | 665 |
|
|
2018
Q1 | $28.6M | Sell |
2,510,302
-176,975
| -7% | -$2.02M | 0.03% | 571 |
|
|
2017
Q4 | $27.4M | Sell |
2,687,277
-364,817
| -12% | -$3.72M | 0.02% | 603 |
|
|
2017
Q3 | $31.9M | Buy |
3,052,094
+1,297,673
| +74% | +$13.5M | 0.03% | 522 |
|
|
2017
Q2 | $14.7M | Sell |
1,754,421
-740,709
| -30% | -$6.2M | 0.01% | 844 |
|
|
2017
Q1 | $27.5M | Buy |
2,495,130
+694,643
| +39% | +$7.66M | 0.03% | 609 |
|
|
2016
Q4 | $16.4M | Buy |
1,800,487
+11,518
| +0.6% | +$105K | 0.01% | 828 |
|
|
2016
Q3 | $13.7M | Buy |
1,788,969
+419,496
| +31% | +$3.22M | 0.01% | 878 |
|
|
2016
Q2 | $11.3M | Buy |
1,369,473
+145,340
| +12% | +$1.2M | 0.01% | 889 |
|
|
2016
Q1 | $9.9M | Sell |
1,224,133
-286,207
| -19% | -$2.32M | 0.01% | 918 |
|
|
2015
Q4 | $9.3M | Buy |
1,510,340
+72,934
| +5% | +$449K | 0.01% | 928 |
|
|
2015
Q3 | $10.4M | Buy |
1,437,406
+189,777
| +15% | +$1.37M | 0.01% | 867 |
|
|
2015
Q2 | $12.2M | Buy |
1,247,629
+417,141
| +50% | +$4.08M | 0.01% | 868 |
|
|
2015
Q1 | $8.39M | Buy |
830,488
+26,560
| +3% | +$268K | 0.01% | 864 |
|
|
2014
Q4 | $5.77M | Sell |
803,928
-5,121,478
| -86% | -$36.8M | 0.01% | 947 |
|
|
2014
Q3 | $88.5M | Buy |
5,925,406
+181,718
| +3% | +$2.71M | 0.11% | 208 |
|
|
2014
Q2 | $113M | Sell |
5,743,688
-61,880
| -1% | -$1.22M | 0.14% | 169 |
|
|
2014
Q1 | $99.6M | Buy |
5,805,568
+792,633
| +16% | +$13.6M | 0.12% | 198 |
|
|
2013
Q4 | $106M | Buy |
5,012,935
+2,091,368
| +72% | +$44.2M | 0.13% | 194 |
|
|
2013
Q3 | $63.2M | Buy |
2,921,567
+142,723
| +5% | +$3.09M | 0.08% | 296 |
|
|
2013
Q2 | $52.6M | Buy |
+2,778,844
| New | +$52.6M | 0.07% | 297 |
|