Ameriprise’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 |
-171,228
| Closed | -$94K | – | 4086 |
|
|
2022
Q2 | $94K | Sell |
171,228
-8,429
| -5% | -$4.63K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $146K | Buy |
179,657
+18,344
| +11% | +$14.9K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $1.28M | Buy |
161,313
+5,477
| +4% | +$43.4K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $1.5M | Sell |
155,836
-19,172
| -11% | -$185K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $1.62M | Sell |
175,008
-7,343
| -4% | -$68K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $1.52M | Buy |
182,351
+28,773
| +19% | +$240K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $1.37M | Buy |
153,578
+11,392
| +8% | +$102K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $1.24M | Buy |
142,186
+94,078
| +196% | +$820K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $442K | Buy |
48,108
+12,351
| +35% | +$113K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $272K | Sell |
35,757
-5,561
| -13% | -$42.3K | ﹤0.01% | 3337 |
|
|
2019
Q4 | $419K | Buy |
41,318
+24,375
| +144% | +$247K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $137K | Buy |
16,943
+3,111
| +22% | +$25.2K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $128K | Buy |
13,832
+1,241
| +10% | +$11.5K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $95K | Sell |
12,591
-59
| -0.5% | -$445 | ﹤0.01% | 3610 |
|
|
2018
Q4 | $88K | Sell |
12,650
-12,714
| -50% | -$88.4K | ﹤0.01% | 3531 |
|
|
2018
Q3 | $217K | Buy |
25,364
+4,738
| +23% | +$40.5K | ﹤0.01% | 3524 |
|
|
2018
Q2 | $182K | Sell |
20,626
-1,108,288
| -98% | -$9.78M | ﹤0.01% | 3495 |
|
|
2018
Q1 | $12.9M | Buy |
1,128,914
+60,326
| +6% | +$687K | 0.01% | 1458 |
|
|
2017
Q4 | $10.9M | Sell |
1,068,588
-40,124
| -4% | -$409K | 0.01% | 1549 |
|
|
2017
Q3 | $11.6M | Sell |
1,108,712
-540,299
| -33% | -$5.64M | 0.01% | 1458 |
|
|
2017
Q2 | $13.8M | Sell |
1,649,011
-28,638
| -2% | -$240K | 0.01% | 1289 |
|
|
2017
Q1 | $18.5M | Buy |
1,677,649
+396,700
| +31% | +$4.38M | 0.01% | 1071 |
|
|
2016
Q4 | $11.7M | Buy |
1,280,949
+1,253,935
| +4,642% | +$11.4M | 0.01% | 1413 |
|
|
2016
Q3 | $206K | Buy |
+27,014
| New | +$206K | ﹤0.01% | 3538 |
|
|
2015
Q1 | – | Sell |
-14,878
| Closed | -$107K | – | 3942 |
|
|
2014
Q4 | $107K | Buy |
14,878
+11,537
| +345% | +$83K | ﹤0.01% | 3578 |
|
|
2014
Q3 | $50K | Buy |
3,341
+62
| +2% | +$928 | ﹤0.01% | 4015 |
|
|
2014
Q2 | $65K | Sell |
3,279
-1,036,952
| -100% | -$20.6M | ﹤0.01% | 3781 |
|
|
2014
Q1 | $18.2M | Sell |
1,040,231
-189,704
| -15% | -$3.32M | 0.01% | 1062 |
|
|
2013
Q4 | $26.6M | Sell |
1,229,935
-9,455
| -0.8% | -$205K | 0.02% | 835 |
|
|
2013
Q3 | $27.6M | Buy |
1,239,390
+58,106
| +5% | +$1.29M | 0.02% | 820 |
|
|
2013
Q2 | $22.4M | Buy |
+1,181,284
| New | +$22.4M | 0.02% | 907 |
|