Bank of Montreal’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 |
-22,756
| Closed | -$132 | – | 3963 |
|
|
2022
Q2 | $132 | Sell |
22,756
-153
| -0.7% | -$1 | ﹤0.01% | 2973 |
|
|
2022
Q1 | $133K | Sell |
22,909
-34,406
| -60% | -$200K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $460K | Buy |
57,315
+46,300
| +420% | +$372K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $107K | Hold |
11,015
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q2 | $103K | Hold |
11,015
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q1 | $90K | Buy |
11,015
+315
| +3% | +$2.57K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $98K | Hold |
10,700
| – | – | ﹤0.01% | 3151 |
|
|
2020
Q3 | $92K | Sell |
10,700
-4,100
| -28% | -$35.3K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $130K | Sell |
14,800
-2
| -0% | -$18 | ﹤0.01% | 2608 |
|
|
2020
Q1 | $112K | Sell |
14,802
-1,600
| -10% | -$12.1K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $167K | Buy |
16,402
+1,600
| +11% | +$16.3K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $120K | Hold |
14,802
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q2 | $138K | Sell |
14,802
-318,526
| -96% | -$2.97M | ﹤0.01% | 2710 |
|
|
2019
Q1 | $2.52M | Buy |
333,328
+4,509
| +1% | +$34.1K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $2.3M | Sell |
328,819
-171,124
| -34% | -$1.2M | ﹤0.01% | 1315 |
|
|
2018
Q3 | $4.26M | Sell |
499,943
-44,080
| -8% | -$376K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $4.8M | Sell |
544,023
-23,923
| -4% | -$211K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $6.47M | Sell |
567,946
-76,791
| -12% | -$875K | 0.01% | 977 |
|
|
2017
Q4 | $6.57M | Sell |
644,737
-572,382
| -47% | -$5.83M | 0.01% | 959 |
|
|
2017
Q3 | $12.7M | Sell |
1,217,119
-176,911
| -13% | -$1.85M | 0.01% | 724 |
|
|
2017
Q2 | $11.7M | Buy |
1,394,030
+89,977
| +7% | +$754K | 0.01% | 758 |
|
|
2017
Q1 | $14.4M | Buy |
1,304,053
+210,970
| +19% | +$2.33M | 0.01% | 649 |
|
|
2016
Q4 | $8.56M | Buy |
1,093,083
+12,661
| +1% | +$99.1K | 0.01% | 804 |
|
|
2016
Q3 | $8.24M | Buy |
1,080,422
+56,235
| +5% | +$429K | 0.01% | 849 |
|
|
2016
Q2 | $8.48M | Sell |
1,024,187
-25,346
| -2% | -$210K | 0.01% | 831 |
|
|
2016
Q1 | $8.49M | Buy |
1,049,533
+7,005
| +0.7% | +$56.7K | 0.01% | 756 |
|
|
2015
Q4 | $6.44M | Buy |
1,042,528
+32,446
| +3% | +$200K | 0.01% | 874 |
|
|
2015
Q3 | $7.29M | Buy |
1,010,082
+33,763
| +3% | +$244K | 0.01% | 793 |
|
|
2015
Q2 | $9.55M | Buy |
976,319
+15,505
| +2% | +$152K | 0.01% | 779 |
|
|
2015
Q1 | $9.7M | Sell |
960,814
-63,023
| -6% | -$637K | 0.01% | 780 |
|
|
2014
Q4 | $7.35M | Buy |
1,023,837
+71,168
| +7% | +$511K | 0.01% | 814 |
|
|
2014
Q3 | $14.2M | Sell |
952,669
-115,620
| -11% | -$1.73M | 0.02% | 569 |
|
|
2014
Q2 | $21.1M | Buy |
1,068,289
+1,058,385
| +10,686% | +$20.9M | 0.02% | 429 |
|
|
2014
Q1 | $173K | Buy |
9,904
+2,504
| +34% | +$43.7K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $160K | Hold |
7,400
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q3 | $165K | Buy |
7,400
+3,300
| +80% | +$73.6K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $78K | Buy |
+4,100
| New | +$78K | ﹤0.01% | 2156 |
|