APG 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 |
-223,853
| Closed | – | – | 924 |
|
|
2022
Q2 | $0 | Hold |
223,853
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $0 | Buy |
223,853
+146,400
| +189% | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $541K | Hold |
77,453
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $644K | Sell |
77,453
-24,691
| -24% | -$205K | ﹤0.01% | 841 |
|
|
2021
Q2 | $798K | Sell |
102,144
-51,396
| -33% | -$402K | ﹤0.01% | 822 |
|
|
2021
Q1 | $1.09M | Sell |
153,540
-63,860
| -29% | -$453K | ﹤0.01% | 816 |
|
|
2020
Q4 | $1.59M | Hold |
217,400
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $1.62M | Buy |
217,400
+69,700
| +47% | +$519K | ﹤0.01% | 809 |
|
|
2020
Q2 | $1.21M | Sell |
147,700
-135,000
| -48% | -$1.11M | ﹤0.01% | 813 |
|
|
2020
Q1 | $2.15M | Buy |
282,700
+25,400
| +10% | +$193K | ﹤0.01% | 762 |
|
|
2019
Q4 | $2.33M | Sell |
257,300
-8,700
| -3% | -$78.7K | ﹤0.01% | 802 |
|
|
2019
Q3 | $1.98M | Sell |
266,000
-7,500
| -3% | -$55.7K | ﹤0.01% | 807 |
|
|
2019
Q2 | $2.24M | Buy |
273,500
+47,800
| +21% | +$391K | ﹤0.01% | 724 |
|
|
2019
Q1 | $1.52M | Sell |
225,700
-1,982,400
| -90% | -$13.4M | ﹤0.01% | 787 |
|
|
2018
Q4 | $13.5M | Sell |
2,208,100
-929,100
| -30% | -$5.69M | 0.03% | 418 |
|
|
2018
Q3 | $23M | Buy |
3,137,200
+387,800
| +14% | +$2.85M | 0.04% | 359 |
|
|
2018
Q2 | $20.8M | Sell |
2,749,400
-33,900
| -1% | -$256K | 0.04% | 358 |
|
|
2018
Q1 | $25.8M | Sell |
2,783,300
-333,200
| -11% | -$3.09M | 0.05% | 318 |
|
|
2017
Q4 | $26.4M | Sell |
3,116,500
-56,400
| -2% | -$479K | 0.05% | 329 |
|
|
2017
Q3 | $33.1M | Buy |
3,172,900
+379,800
| +14% | +$3.97M | 0.05% | 331 |
|
|
2017
Q2 | $23.4M | Buy |
2,793,100
+54,700
| +2% | +$458K | 0.04% | 391 |
|
|
2017
Q1 | $30.2M | Sell |
2,738,400
-116,500
| -4% | -$1.29M | 0.06% | 361 |
|
|
2016
Q4 | $24.7M | Buy |
2,854,900
+588,500
| +26% | +$5.08M | 0.05% | 386 |
|
|
2016
Q3 | $17.3M | Buy |
2,266,400
+125,600
| +6% | +$958K | 0.03% | 473 |
|
|
2016
Q2 | $17.7M | Buy |
2,140,800
+300,700
| +16% | +$2.49M | 0.03% | 451 |
|
|
2016
Q1 | $14.9M | Buy |
1,840,100
+62,600
| +4% | +$506K | 0.03% | 467 |
|
|
2015
Q4 | $11M | Sell |
1,777,500
-476,700
| -21% | -$2.95M | 0.03% | 492 |
|
|
2015
Q3 | $16.3M | Buy |
2,254,200
+1,121,000
| +99% | +$8.09M | 0.04% | 427 |
|
|
2015
Q2 | $11.1M | Sell |
1,133,200
-231,400
| -17% | -$2.26M | 0.02% | 557 |
|
|
2015
Q1 | $13.8M | Hold |
1,364,600
| – | – | 0.03% | 508 |
|
|
2014
Q4 | $9.8M | Buy |
1,364,600
+776,500
| +132% | +$5.58M | 0.02% | 589 |
|
|
2014
Q3 | $8.79M | Sell |
588,100
-313,100
| -35% | -$4.68M | 0.02% | 633 |
|
|
2014
Q2 | $17.8M | Buy |
901,200
+12,300
| +1% | +$243K | 0.04% | 437 |
|
|
2014
Q1 | $15.5M | Sell |
888,900
-275,500
| -24% | -$4.82M | 0.04% | 400 |
|
|
2013
Q4 | $25.2M | Sell |
1,164,400
-3,100
| -0.3% | -$67.1K | 0.07% | 282 |
|
|
2013
Q3 | $26M | Buy |
1,167,500
+144,216
| +14% | +$3.21M | 0.08% | 271 |
|
|
2013
Q2 | $19.4M | Buy |
+1,023,284
| New | +$19.4M | 0.06% | 339 |
|