Aviva’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 |
-205,519
| Closed | – | – | 1092 |
|
|
2022
Q2 | $0 | Hold |
205,519
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $1.13M | Sell |
205,519
-2,100
| -1% | -$11.5K | 0.01% | 959 |
|
|
2021
Q4 | $1.65M | Buy |
207,619
+48,900
| +31% | +$389K | 0.01% | 885 |
|
|
2021
Q3 | $1.53M | Buy |
158,719
+19,800
| +14% | +$191K | 0.01% | 887 |
|
|
2021
Q2 | $1.29M | Sell |
138,919
-6,100
| -4% | -$56.5K | 0.01% | 794 |
|
|
2021
Q1 | $1.21M | Sell |
145,019
-3,000
| -2% | -$25K | 0.01% | 834 |
|
|
2020
Q4 | $1.33M | Sell |
148,019
-4,000
| -3% | -$35.8K | 0.01% | 810 |
|
|
2020
Q3 | $1.33M | Sell |
152,019
-400
| -0.3% | -$3.49K | 0.01% | 832 |
|
|
2020
Q2 | $1.4M | Sell |
152,419
-25,100
| -14% | -$231K | 0.01% | 838 |
|
|
2020
Q1 | $1.35M | Sell |
177,519
-1,200
| -0.7% | -$9.12K | 0.01% | 799 |
|
|
2019
Q4 | $1.81M | Sell |
178,719
-130,238
| -42% | -$1.32M | 0.01% | 819 |
|
|
2019
Q3 | $2.5M | Sell |
308,957
-309,597
| -50% | -$2.51M | 0.02% | 601 |
|
|
2019
Q2 | $5.76M | Buy |
618,554
+462,235
| +296% | +$4.3M | 0.04% | 408 |
|
|
2019
Q1 | $1.18M | Buy |
156,319
+30,500
| +24% | +$231K | 0.01% | 707 |
|
|
2018
Q4 | $881K | Sell |
125,819
-1,900
| -1% | -$13.3K | 0.01% | 705 |
|
|
2018
Q3 | $1.09M | Buy |
127,719
+1,300
| +1% | +$11.1K | 0.01% | 707 |
|
|
2018
Q2 | $1.12M | Buy |
126,419
+1,680
| +1% | +$14.8K | 0.01% | 701 |
|
|
2018
Q1 | $1.42M | Buy |
124,739
+19,830
| +19% | +$226K | 0.01% | 686 |
|
|
2017
Q4 | $1.07M | Buy |
104,909
+6,100
| +6% | +$62.2K | 0.01% | 696 |
|
|
2017
Q3 | $1.03M | Buy |
98,809
+2,200
| +2% | +$23K | 0.01% | 699 |
|
|
2017
Q2 | $811K | Sell |
96,609
-600
| -0.6% | -$5.04K | ﹤0.01% | 719 |
|
|
2017
Q1 | $1.07M | Buy |
97,209
+9,700
| +11% | +$107K | 0.01% | 724 |
|
|
2016
Q4 | $798K | Sell |
87,509
-106,900
| -55% | -$975K | ﹤0.01% | 719 |
|
|
2016
Q3 | $1.49M | Buy |
194,409
+115,500
| +146% | +$882K | 0.01% | 716 |
|
|
2016
Q2 | $653K | Buy |
78,909
+1,200
| +2% | +$9.93K | ﹤0.01% | 717 |
|
|
2016
Q1 | $629K | Buy |
77,709
+4,000
| +5% | +$32.4K | ﹤0.01% | 744 |
|
|
2015
Q4 | $456K | Sell |
73,709
-15,000
| -17% | -$92.8K | ﹤0.01% | 783 |
|
|
2015
Q3 | $640K | Sell |
88,709
-539,179
| -86% | -$3.89M | 0.01% | 767 |
|
|
2015
Q2 | $6.14M | Buy |
627,888
+143,613
| +30% | +$1.4M | 0.04% | 430 |
|
|
2015
Q1 | $4.89M | Sell |
484,275
-91,931
| -16% | -$928K | 0.03% | 553 |
|
|
2014
Q4 | $4.14M | Sell |
576,206
-22,391
| -4% | -$161K | 0.03% | 531 |
|
|
2014
Q3 | $8.94M | Sell |
598,597
-219,700
| -27% | -$3.28M | 0.07% | 313 |
|
|
2014
Q2 | $16.2M | Sell |
818,297
-79,287
| -9% | -$1.57M | 0.12% | 199 |
|
|
2014
Q1 | $15.7M | Sell |
897,584
-95,390
| -10% | -$1.67M | 0.13% | 192 |
|
|
2013
Q4 | $21.5M | Sell |
992,974
-81,197
| -8% | -$1.76M | 0.18% | 140 |
|
|
2013
Q3 | $23.9M | Sell |
1,074,171
-50,263
| -4% | -$1.12M | 0.21% | 122 |
|
|
2013
Q2 | $21.3M | Buy |
+1,124,434
| New | +$21.3M | 0.22% | 125 |
|