Axa’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
Q1 | – | Sell |
-14,117
| Closed | -$112K | – | 1274 |
|
|
2021
Q4 | $112K | Buy |
14,117
+1,400
| +11% | +$11.1K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $123K | Sell |
12,717
-51,700
| -80% | -$500K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $597K | Hold |
64,417
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q1 | $537K | Buy |
64,417
+14,700
| +30% | +$123K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $445K | Buy |
49,717
+36,100
| +265% | +$323K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $119K | Sell |
13,617
-14,000
| -51% | -$122K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $254K | Sell |
27,617
-4,078
| -13% | -$37.5K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $240K | Buy |
+31,695
| New | +$240K | ﹤0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-19,072
| Closed | -$144K | – | 1414 |
|
|
2019
Q1 | $144K | Sell |
19,072
-77,044
| -80% | -$582K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $673K | Sell |
96,116
-80,268
| -46% | -$562K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $1.51M | Buy |
176,384
+150
| +0.1% | +$1.28K | 0.01% | 943 |
|
|
2018
Q2 | $1.56M | Sell |
176,234
-171
| -0.1% | -$1.51K | 0.01% | 912 |
|
|
2018
Q1 | $2.01M | Hold |
176,405
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $1.8M | Hold |
176,405
| – | – | 0.01% | 877 |
|
|
2017
Q3 | $1.84M | Sell |
176,405
-700
| -0.4% | -$7.31K | 0.01% | 830 |
|
|
2017
Q2 | $1.48M | Sell |
177,105
-2,300
| -1% | -$19.3K | 0.01% | 843 |
|
|
2017
Q1 | $1.98M | Sell |
179,405
-1,000
| -0.6% | -$11K | 0.01% | 784 |
|
|
2016
Q4 | $1.64M | Sell |
180,405
-218,700
| -55% | -$1.99M | 0.01% | 801 |
|
|
2016
Q3 | $3.05M | Sell |
399,105
-50,954
| -11% | -$389K | 0.01% | 665 |
|
|
2016
Q2 | $3.73M | Sell |
450,059
-45,400
| -9% | -$376K | 0.02% | 617 |
|
|
2016
Q1 | $4.01M | Buy |
495,459
+6,327
| +1% | +$51.2K | 0.02% | 613 |
|
|
2015
Q4 | $3.02M | Sell |
489,132
-35,763
| -7% | -$221K | 0.01% | 693 |
|
|
2015
Q3 | $3.79M | Buy |
524,895
+48,410
| +10% | +$350K | 0.02% | 639 |
|
|
2015
Q2 | $4.66M | Sell |
476,485
-26,000
| -5% | -$254K | 0.02% | 613 |
|
|
2015
Q1 | $5.08M | Buy |
502,485
+276,818
| +123% | +$2.8M | 0.02% | 604 |
|
|
2014
Q4 | $1.62M | Hold |
225,667
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $3.37M | Buy |
225,667
+23,975
| +12% | +$358K | 0.01% | 620 |
|
|
2014
Q2 | $3.98M | Sell |
201,692
-1,100
| -0.5% | -$21.7K | 0.02% | 608 |
|
|
2014
Q1 | $3.55M | Sell |
202,792
-17,375
| -8% | -$304K | 0.02% | 612 |
|
|
2013
Q4 | $4.76M | Buy |
220,167
+16,729
| +8% | +$362K | 0.02% | 535 |
|
|
2013
Q3 | $4.53M | Sell |
203,438
-26,300
| -11% | -$585K | 0.02% | 535 |
|
|
2013
Q2 | $4.35M | Buy |
+229,738
| New | +$4.35M | 0.02% | 507 |
|