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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-252,973
| Closed | -$216K | – | 4841 |
|
|
2022
Q3 | $216K | Hold |
252,973
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q2 | $292K | Hold |
252,973
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q1 | $1.39M | Buy |
252,973
+132,053
| +109% | +$726K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $962K | Buy |
120,920
+27,207
| +29% | +$216K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $903K | Buy |
93,713
+10,614
| +13% | +$102K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $770K | Buy |
83,099
+14,126
| +20% | +$131K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $575K | Buy |
68,973
+4,372
| +7% | +$36.4K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $578K | Sell |
64,601
-25,046
| -28% | -$224K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $782K | Hold |
89,647
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q2 | $824K | Buy |
89,647
+703
| +0.8% | +$6.46K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $676K | Sell |
88,944
-45,893
| -34% | -$349K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $1.37M | Buy |
134,837
+53,064
| +65% | +$539K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $663K | Sell |
81,773
-32,915
| -29% | -$267K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $1.07M | Sell |
114,688
-1,237,817
| -92% | -$11.5M | ﹤0.01% | 2283 |
|
|
2019
Q1 | $10.2M | Buy |
1,352,505
+201,842
| +18% | +$1.53M | 0.01% | 750 |
|
|
2018
Q4 | $8.05M | Sell |
1,150,663
-34,782
| -3% | -$243K | 0.01% | 792 |
|
|
2018
Q3 | $10.1M | Buy |
1,185,445
+45,575
| +4% | +$389K | 0.01% | 758 |
|
|
2018
Q2 | $10.1M | Sell |
1,139,870
-283,603
| -20% | -$2.5M | 0.01% | 729 |
|
|
2018
Q1 | $16.2M | Buy |
1,423,473
+718,737
| +102% | +$8.19M | 0.01% | 619 |
|
|
2017
Q4 | $7.18M | Buy |
704,736
+25,936
| +4% | +$264K | 0.01% | 750 |
|
|
2017
Q3 | $7.09M | Buy |
678,800
+256,875
| +61% | +$2.68M | 0.01% | 682 |
|
|
2017
Q2 | $3.54M | Sell |
421,925
-706,075
| -63% | -$5.92M | ﹤0.01% | 939 |
|
|
2017
Q1 | $12.4M | Buy |
1,128,000
+846,654
| +301% | +$9.34M | 0.01% | 441 |
|
|
2016
Q4 | $2.56M | Buy |
281,346
+66,947
| +31% | +$610K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $1.64M | Sell |
214,399
-82,156
| -28% | -$627K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $2.46M | Sell |
296,555
-167,324
| -36% | -$1.39M | ﹤0.01% | 1008 |
|
|
2016
Q1 | $3.71M | Sell |
463,879
-60,072
| -11% | -$480K | 0.01% | 800 |
|
|
2015
Q4 | $3.14M | Buy |
523,951
+85,947
| +20% | +$516K | ﹤0.01% | 881 |
|
|
2015
Q3 | $3.07M | Sell |
438,004
-216,200
| -33% | -$1.51M | ﹤0.01% | 894 |
|
|
2015
Q2 | $5.89M | Buy |
654,204
+146,970
| +29% | +$1.32M | 0.01% | 748 |
|
|
2015
Q1 | $5.07M | Sell |
507,234
-42,961
| -8% | -$430K | 0.01% | 902 |
|
|
2014
Q4 | $3.85M | Sell |
550,195
-208,892
| -28% | -$1.46M | ﹤0.01% | 1029 |
|
|
2014
Q3 | $10.6M | Buy |
759,087
+204,550
| +37% | +$2.86M | 0.01% | 613 |
|
|
2014
Q2 | $10.5M | Buy |
554,537
+162,063
| +41% | +$3.08M | 0.01% | 621 |
|
|
2014
Q1 | $6.67M | Buy |
392,474
+84,107
| +27% | +$1.43M | 0.01% | 855 |
|
|
2013
Q4 | $6.48M | Sell |
308,367
-335,124
| -52% | -$7.04M | 0.01% | 887 |
|
|
2013
Q3 | $14.2M | Buy |
643,491
+371,493
| +137% | +$8.17M | 0.02% | 485 |
|
|
2013
Q2 | $5.15M | Buy |
+271,998
| New | +$5.15M | 0.01% | 843 |
|