Bank of New York Mellon’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
Q2 | – | Sell |
-2,754,424
| Closed | -$15.2M | – | 4801 |
|
|
2022
Q1 | $15.2M | Buy |
2,754,424
+130,945
| +5% | +$720K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $20.9M | Sell |
2,623,479
-479,710
| -15% | -$3.81M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $29.9M | Sell |
3,103,189
-300,221
| -9% | -$2.89M | 0.01% | 1478 |
|
|
2021
Q2 | $31.5M | Buy |
3,403,410
+103,638
| +3% | +$960K | 0.01% | 1462 |
|
|
2021
Q1 | $27.5M | Buy |
3,299,772
+280,947
| +9% | +$2.34M | 0.01% | 1517 |
|
|
2020
Q4 | $27M | Buy |
3,018,825
+691,895
| +30% | +$6.19M | 0.01% | 1446 |
|
|
2020
Q3 | $20.3M | Buy |
2,326,930
+182,740
| +9% | +$1.6M | 0.01% | 1463 |
|
|
2020
Q2 | $19.7M | Sell |
2,144,190
-261,943
| -11% | -$2.41M | 0.01% | 1449 |
|
|
2020
Q1 | $18.3M | Buy |
2,406,133
+77,662
| +3% | +$590K | 0.01% | 1343 |
|
|
2019
Q4 | $23.6M | Sell |
2,328,471
-290,203
| -11% | -$2.95M | 0.01% | 1468 |
|
|
2019
Q3 | $21.2M | Buy |
2,618,674
+80,295
| +3% | +$650K | 0.01% | 1501 |
|
|
2019
Q2 | $23.6M | Buy |
2,538,379
+24,545
| +1% | +$229K | 0.01% | 1464 |
|
|
2019
Q1 | $19M | Sell |
2,513,834
-10,726
| -0.4% | -$81.1K | 0.01% | 1571 |
|
|
2018
Q4 | $17.7M | Sell |
2,524,560
-57,061
| -2% | -$399K | 0.01% | 1553 |
|
|
2018
Q3 | $22M | Sell |
2,581,621
-66,091
| -2% | -$564K | 0.01% | 1566 |
|
|
2018
Q2 | $23.4M | Sell |
2,647,712
-388,130
| -13% | -$3.43M | 0.01% | 1509 |
|
|
2018
Q1 | $34.6M | Buy |
3,035,842
+73,060
| +2% | +$832K | 0.01% | 1210 |
|
|
2017
Q4 | $30.2M | Sell |
2,962,782
-894,702
| -23% | -$9.12M | 0.01% | 1320 |
|
|
2017
Q3 | $40.3M | Sell |
3,857,484
-372,504
| -9% | -$3.89M | 0.01% | 1119 |
|
|
2017
Q2 | $35.4M | Buy |
4,229,988
+937,432
| +28% | +$7.86M | 0.01% | 1187 |
|
|
2017
Q1 | $36.3M | Buy |
3,292,556
+142,198
| +5% | +$1.57M | 0.01% | 1175 |
|
|
2016
Q4 | $28.7M | Sell |
3,150,358
-8,002
| -0.3% | -$72.9K | 0.01% | 1302 |
|
|
2016
Q3 | $24.1M | Buy |
3,158,360
+229,963
| +8% | +$1.75M | 0.01% | 1333 |
|
|
2016
Q2 | $24.2M | Sell |
2,928,397
-29,871
| -1% | -$247K | 0.01% | 1284 |
|
|
2016
Q1 | $23.9M | Sell |
2,958,268
-28,662
| -1% | -$232K | 0.01% | 1296 |
|
|
2015
Q4 | $18.5M | Sell |
2,986,930
-291,583
| -9% | -$1.8M | 0.01% | 1447 |
|
|
2015
Q3 | $23.7M | Sell |
3,278,513
-343,956
| -9% | -$2.48M | 0.01% | 1321 |
|
|
2015
Q2 | $35.4M | Buy |
3,622,469
+37,586
| +1% | +$368K | 0.01% | 1109 |
|
|
2015
Q1 | $36.2M | Buy |
3,584,883
+103,194
| +3% | +$1.04M | 0.01% | 1088 |
|
|
2014
Q4 | $25M | Buy |
3,481,689
+643,054
| +23% | +$4.62M | 0.01% | 1305 |
|
|
2014
Q3 | $42.4M | Sell |
2,838,635
-2,409,104
| -46% | -$36M | 0.01% | 964 |
|
|
2014
Q2 | $104M | Sell |
5,247,739
-1,048,160
| -17% | -$20.7M | 0.03% | 565 |
|
|
2014
Q1 | $110M | Sell |
6,295,899
-329,275
| -5% | -$5.76M | 0.03% | 536 |
|
|
2013
Q4 | $143M | Sell |
6,625,174
-375,653
| -5% | -$8.13M | 0.04% | 459 |
|
|
2013
Q3 | $156M | Buy |
7,000,827
+2,263,003
| +48% | +$50.4M | 0.05% | 412 |
|
|
2013
Q2 | $89.7M | Buy |
+4,737,824
| New | +$89.7M | 0.03% | 568 |
|