Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $59K | Hold |
10,723
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $59K | Sell |
10,723
-165
| -2% | -$908 | ﹤0.01% | 314 |
|
|
2022
Q3 | $60K | Sell |
10,888
-817
| -7% | -$4.5K | ﹤0.01% | 287 |
|
|
2022
Q2 | $64K | Hold |
11,705
| – | – | ﹤0.01% | 308 |
|
|
2022
Q1 | $64K | Sell |
11,705
-17,732
| -60% | -$97K | ﹤0.01% | 319 |
|
|
2021
Q4 | $234K | Sell |
29,437
-13,494
| -31% | -$107K | 0.01% | 292 |
|
|
2021
Q3 | $414K | Sell |
42,931
-5,815
| -12% | -$56.1K | 0.01% | 289 |
|
|
2021
Q2 | $451K | Sell |
48,746
-7,548
| -13% | -$69.8K | 0.01% | 289 |
|
|
2021
Q1 | $469K | Sell |
56,294
-4,727
| -8% | -$39.4K | 0.01% | 286 |
|
|
2020
Q4 | $546K | Sell |
61,021
-5,401
| -8% | -$48.3K | 0.01% | 290 |
|
|
2020
Q3 | $580K | Sell |
66,422
-4,989
| -7% | -$43.6K | 0.01% | 256 |
|
|
2020
Q2 | $656K | Sell |
71,411
-27,205
| -28% | -$250K | 0.02% | 229 |
|
|
2020
Q1 | $749K | Sell |
98,616
-2,665
| -3% | -$20.2K | 0.02% | 232 |
|
|
2019
Q4 | $1.03M | Sell |
101,281
-14,264
| -12% | -$145K | 0.02% | 240 |
|
|
2019
Q3 | $936K | Sell |
115,545
-4,923
| -4% | -$39.9K | 0.02% | 237 |
|
|
2019
Q2 | $1.12M | Buy |
120,468
+30,214
| +33% | +$281K | 0.02% | 241 |
|
|
2019
Q1 | $682K | Buy |
90,254
+22,036
| +32% | +$167K | 0.02% | 264 |
|
|
2018
Q4 | $478K | Sell |
68,218
-13,882
| -17% | -$97.3K | 0.01% | 267 |
|
|
2018
Q3 | $700K | Sell |
82,100
-7,016
| -8% | -$59.8K | 0.02% | 276 |
|
|
2018
Q2 | $787K | Sell |
89,116
-1,268
| -1% | -$11.2K | 0.02% | 268 |
|
|
2018
Q1 | $1.03M | Buy |
90,384
+40,784
| +82% | +$464K | 0.03% | 255 |
|
|
2017
Q4 | $505K | Buy |
49,600
+7,052
| +17% | +$71.8K | 0.02% | 303 |
|
|
2017
Q3 | $444K | Buy |
42,548
+10,023
| +31% | +$105K | 0.01% | 321 |
|
|
2017
Q2 | $273K | Buy |
32,525
+7,474
| +30% | +$62.7K | 0.01% | 370 |
|
|
2017
Q1 | $276K | Buy |
25,051
+130
| +0.5% | +$1.43K | 0.01% | 336 |
|
|
2016
Q4 | $227K | Buy |
24,921
+674
| +3% | +$6.14K | 0.01% | 321 |
|
|
2016
Q3 | $185K | Buy |
24,247
+3,674
| +18% | +$28K | 0.01% | 300 |
|
|
2016
Q2 | $170K | Buy |
20,573
+3,036
| +17% | +$25.1K | 0.01% | 277 |
|
|
2016
Q1 | $142K | Buy |
+17,537
| New | +$142K | 0.01% | 252 |
|