Barclays’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-252,973
| Closed | -$216K | – | 5645 |
|
|
2022
Q3 | $216K | Hold |
252,973
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q2 | $292K | Hold |
252,973
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q1 | $1.39M | Buy |
252,973
+132,053
| +109% | +$985K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $962K | Buy |
120,920
+27,207
| +29% | +$237K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $903K | Buy |
93,713
+10,614
| +13% | +$95.6K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $770K | Buy |
83,099
+14,126
| +20% | +$125K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $575K | Buy |
68,973
+4,372
| +7% | +$38.4K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $578K | Sell |
64,601
-25,046
| -28% | -$212K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $782K | Hold |
89,647
| – | – | ﹤0.01% | 2895 |
|
|
2020
Q2 | $824K | Buy |
89,647
+703
| +0.8% | +$6.14K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $676K | Sell |
88,944
-45,893
| -34% | -$438K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $1.37M | Buy |
134,837
+53,064
| +65% | +$486K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $663K | Sell |
81,773
-32,915
| -29% | -$270K | ﹤0.01% | 4014 |
|
|
2019
Q2 | $1.07M | Sell |
114,688
-1,237,817
| -92% | -$10.1M | ﹤0.01% | 3613 |
|
|
2019
Q1 | $10.2M | Buy |
1,352,505
+201,842
| +18% | +$1.6M | 0.01% | 1212 |
|
|
2018
Q4 | $8.05M | Sell |
1,150,663
-34,782
| -3% | -$272K | 0.01% | 1286 |
|
|
2018
Q3 | $10.1M | Buy |
1,185,445
+45,575
| +4% | +$376K | 0.01% | 1252 |
|
|
2018
Q2 | $10.1M | Sell |
1,139,870
-283,603
| -20% | -$2.81M | 0.01% | 1221 |
|
|
2018
Q1 | $16.2M | Buy |
1,423,473
+718,737
| +102% | +$8.37M | 0.01% | 950 |
|
|
2017
Q4 | $7.18M | Buy |
704,736
+25,936
| +4% | +$268K | 0.01% | 1391 |
|
|
2017
Q3 | $7.09M | Buy |
678,800
+256,875
| +61% | +$2.38M | 0.01% | 1279 |
|
|
2017
Q2 | $3.54M | Sell |
421,925
-706,075
| -63% | -$6.79M | ﹤0.01% | 1742 |
|
|
2017
Q1 | $12.4M | Buy |
1,128,000
+846,654
| +301% | +$8.79M | 0.01% | 761 |
|
|
2016
Q4 | $2.56M | Buy |
281,346
+66,947
| +31% | +$539K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $1.64M | Sell |
214,399
-82,156
| -28% | -$695K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $2.46M | Sell |
296,555
-167,324
| -36% | -$1.48M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $3.71M | Sell |
463,879
-60,072
| -11% | -$418K | 0.01% | 1407 |
|
|
2015
Q4 | $3.14M | Buy |
523,951
+85,947
| +20% | +$602K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $3.07M | Sell |
438,004
-216,200
| -33% | -$1.69M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $5.89M | Buy |
654,204
+146,970
| +29% | +$1.61M | 0.01% | 1364 |
|
|
2015
Q1 | $5.07M | Sell |
507,234
-42,961
| -8% | -$389K | 0.01% | 1549 |
|
|
2014
Q4 | $3.85M | Sell |
550,195
-208,892
| -28% | -$2.51M | ﹤0.01% | 1925 |
|
|
2014
Q3 | $10.6M | Buy |
759,087
+204,550
| +37% | +$3.75M | 0.01% | 1134 |
|
|
2014
Q2 | $10.5M | Buy |
554,537
+162,063
| +41% | +$2.9M | 0.01% | 1121 |
|
|
2014
Q1 | $6.67M | Buy |
392,474
+84,107
| +27% | +$1.5M | 0.01% | 1490 |
|
|
2013
Q4 | $6.48M | Sell |
308,367
-335,124
| -52% | -$7.36M | 0.01% | 1600 |
|
|
2013
Q3 | $14.2M | Buy |
643,491
+371,493
| +137% | +$7.66M | 0.02% | 897 |
|
|
2013
Q2 | $5.15M | Buy |
+271,998
| New | +$5.32M | 0.01% | 1606 |
|
Other funds holding MBT
ACA
AIA
HNB
YCM
Barclays's MBT Position: Q4 2022 in Review
Barclays sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2022, closing a stake of 252,973 shares — an estimated $216K sold.
Barclays first reported a position in MBT in Q2 2013 and held it in 38 quarters. The position peaked at $16.2M in Q1 2018. 17 funds tracked by Wall St. Rank hold MBT as of Q4 2022.
- Barclays reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2022 after selling out during the quarter.
- Barclays sold 252,973 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2022, an estimated $216K.
- Barclays first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 38 quarters.
- Barclays's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $16.2M in Q1 2018.
- 17 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.