Asset Management One’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 |
-111,021
| Closed | – | – | 1056 |
|
|
2022
Q2 | $0 | Hold |
111,021
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $610K | Buy |
111,021
+12,726
| +13% | +$69.9K | ﹤0.01% | 889 |
|
|
2021
Q4 | $782K | Sell |
98,295
-7,303
| -7% | -$58.1K | ﹤0.01% | 883 |
|
|
2021
Q3 | $1.02M | Hold |
105,598
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $977K | Buy |
105,598
+496
| +0.5% | +$4.59K | ﹤0.01% | 867 |
|
|
2021
Q1 | $876K | Sell |
105,102
-5,253
| -5% | -$43.8K | ﹤0.01% | 874 |
|
|
2020
Q4 | $996K | Buy |
110,355
+14,577
| +15% | +$132K | ﹤0.01% | 853 |
|
|
2020
Q3 | $836K | Sell |
95,778
-13,693
| -13% | -$120K | ﹤0.01% | 855 |
|
|
2020
Q2 | $1.01M | Buy |
109,471
+2,003
| +2% | +$18.4K | 0.01% | 827 |
|
|
2020
Q1 | $817K | Sell |
107,468
-50,692
| -32% | -$385K | ﹤0.01% | 831 |
|
|
2019
Q4 | $1.61M | Buy |
158,160
+11,765
| +8% | +$119K | 0.01% | 822 |
|
|
2019
Q3 | $1.19M | Sell |
146,395
-53,068
| -27% | -$430K | 0.01% | 846 |
|
|
2019
Q2 | $1.86M | Buy |
199,463
+35,344
| +22% | +$329K | 0.01% | 812 |
|
|
2019
Q1 | $1.24M | Sell |
164,119
-547,054
| -77% | -$4.14M | 0.01% | 858 |
|
|
2018
Q4 | $4.98M | Sell |
711,173
-42,097
| -6% | -$295K | 0.01% | 697 |
|
|
2018
Q3 | $6.43M | Buy |
753,270
+5,500
| +0.7% | +$46.9K | 0.01% | 704 |
|
|
2018
Q2 | $6.6M | Buy |
747,770
+5,962
| +0.8% | +$52.6K | 0.01% | 711 |
|
|
2018
Q1 | $8.45M | Buy |
741,808
+648,676
| +697% | +$7.39M | 0.02% | 661 |
|
|
2017
Q4 | $947K | Sell |
93,132
-11,000
| -11% | -$112K | ﹤0.01% | 904 |
|
|
2017
Q3 | $1.09M | Buy |
104,132
+5,000
| +5% | +$52.5K | ﹤0.01% | 879 |
|
|
2017
Q2 | $827K | Buy |
99,132
+2,913
| +3% | +$24.3K | ﹤0.01% | 864 |
|
|
2017
Q1 | $1.06M | Buy |
96,219
+12,224
| +15% | +$135K | ﹤0.01% | 851 |
|
|
2016
Q4 | $767K | Buy |
83,995
+36,370
| +76% | +$332K | ﹤0.01% | 843 |
|
|
2016
Q3 | $368K | Hold |
47,625
| – | – | 0.01% | 1115 |
|
|
2016
Q2 | $408K | Sell |
47,625
-4,800
| -9% | -$41.1K | 0.01% | 1098 |
|
|
2016
Q1 | $414K | Buy |
52,425
+6,500
| +14% | +$51.3K | 0.01% | 1107 |
|
|
2015
Q4 | $285K | Buy |
45,925
+100
| +0.2% | +$621 | ﹤0.01% | 1172 |
|
|
2015
Q3 | $323K | Buy |
45,825
+3,500
| +8% | +$24.7K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $402K | Sell |
42,325
-3,500
| -8% | -$33.2K | 0.01% | 1155 |
|
|
2015
Q1 | $460K | Hold |
45,825
| – | – | 0.01% | 1121 |
|
|
2014
Q4 | $366K | Sell |
45,825
-3,000
| -6% | -$24K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $735K | Sell |
48,825
-3,300
| -6% | -$49.7K | 0.01% | 915 |
|
|
2014
Q2 | $1.03M | Sell |
52,125
-3,000
| -5% | -$59.2K | 0.02% | 757 |
|
|
2014
Q1 | $944K | Buy |
55,125
+2,800
| +5% | +$47.9K | 0.01% | 744 |
|
|
2013
Q4 | $1.13M | Hold |
52,325
| – | – | 0.02% | 694 |
|
|
2013
Q3 | $1.17M | Sell |
52,325
-3,400
| -6% | -$75.7K | 0.02% | 689 |
|
|
2013
Q2 | $1.03M | Buy |
+55,725
| New | +$1.03M | 0.02% | 672 |
|