BlackRock’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 |
-21,685,305
| Closed | – | – | 5947 |
|
2022
Q2 | $0 | Hold |
21,685,305
| – | – | ﹤0.01% | 5993 |
|
2022
Q1 | $119M | Sell |
21,685,305
-163,392
| -0.7% | -$899K | ﹤0.01% | 2006 |
|
2021
Q4 | $174M | Buy |
21,848,697
+640,814
| +3% | +$5.09M | ﹤0.01% | 1836 |
|
2021
Q3 | $204M | Sell |
21,207,883
-640,324
| -3% | -$6.17M | 0.01% | 1689 |
|
2021
Q2 | $202M | Buy |
21,848,207
+752,420
| +4% | +$6.97M | 0.01% | 1743 |
|
2021
Q1 | $176M | Buy |
21,095,787
+808,700
| +4% | +$6.74M | 0.01% | 1807 |
|
2020
Q4 | $182M | Sell |
20,287,087
-10,199,059
| -33% | -$91.3M | 0.01% | 1681 |
|
2020
Q3 | $266M | Sell |
30,486,146
-1,186,661
| -4% | -$10.4M | 0.01% | 1150 |
|
2020
Q2 | $291M | Sell |
31,672,807
-4,113,893
| -11% | -$37.8M | 0.01% | 1071 |
|
2020
Q1 | $272M | Buy |
35,786,700
+1,244,489
| +4% | +$9.46M | 0.01% | 940 |
|
2019
Q4 | $351M | Buy |
34,542,211
+386,073
| +1% | +$3.92M | 0.01% | 1073 |
|
2019
Q3 | $277M | Buy |
34,156,138
+2,308,328
| +7% | +$18.7M | 0.01% | 1152 |
|
2019
Q2 | $297M | Buy |
31,847,810
+1,222,186
| +4% | +$11.4M | 0.01% | 1136 |
|
2019
Q1 | $232M | Buy |
30,625,624
+760,802
| +3% | +$5.75M | 0.01% | 1294 |
|
2018
Q4 | $209M | Buy |
29,864,822
+2,420,039
| +9% | +$16.9M | 0.01% | 1266 |
|
2018
Q3 | $234M | Sell |
27,444,783
-2,616,725
| -9% | -$22.3M | 0.01% | 1354 |
|
2018
Q2 | $265M | Sell |
30,061,508
-3,977,711
| -12% | -$35.1M | 0.01% | 1231 |
|
2018
Q1 | $388M | Buy |
34,039,219
+3,036,880
| +10% | +$34.6M | 0.02% | 869 |
|
2017
Q4 | $316M | Buy |
31,002,339
+1,769,814
| +6% | +$18M | 0.02% | 1036 |
|
2017
Q3 | $305M | Buy |
29,232,525
+1,705,791
| +6% | +$17.8M | 0.02% | 1007 |
|
2017
Q2 | $231M | Buy |
27,526,734
+3,184,940
| +13% | +$26.7M | 0.01% | 1170 |
|
2017
Q1 | $268M | Buy |
24,341,794
+24,031,747
| +7,751% | +$265M | 0.01% | 1050 |
|
2016
Q4 | $2.82M | Sell |
310,047
-5,439
| -2% | -$49.5K | ﹤0.01% | 1079 |
|
2016
Q3 | $2.41M | Buy |
315,486
+57,507
| +22% | +$439K | ﹤0.01% | 1115 |
|
2016
Q2 | $2.14M | Sell |
257,979
-11,021
| -4% | -$91.3K | ﹤0.01% | 1114 |
|
2016
Q1 | $2.18M | Sell |
269,000
-4,105
| -2% | -$33.2K | ﹤0.01% | 1056 |
|
2015
Q4 | $1.69M | Sell |
273,105
-602,375
| -69% | -$3.72M | ﹤0.01% | 1127 |
|
2015
Q3 | $6.32M | Buy |
875,480
+388,751
| +80% | +$2.81M | 0.01% | 721 |
|
2015
Q2 | $4.76M | Buy |
486,729
+170,363
| +54% | +$1.67M | 0.01% | 849 |
|
2015
Q1 | $3.2M | Sell |
316,366
-5,664
| -2% | -$57.2K | ﹤0.01% | 954 |
|
2014
Q4 | $2.31M | Sell |
322,030
-20,440
| -6% | -$147K | ﹤0.01% | 1007 |
|
2014
Q3 | $5.12M | Sell |
342,470
-144,516
| -30% | -$2.16M | 0.01% | 792 |
|
2014
Q2 | $9.61M | Buy |
486,986
+161,623
| +50% | +$3.19M | 0.01% | 679 |
|
2014
Q1 | $5.69M | Sell |
325,363
-17,210
| -5% | -$301K | 0.01% | 795 |
|
2013
Q4 | $7.41M | Buy |
342,573
+7,799
| +2% | +$169K | 0.01% | 731 |
|
2013
Q3 | $7.45M | Sell |
334,774
-28,666
| -8% | -$638K | 0.01% | 663 |
|
2013
Q2 | $6.88M | Buy |
+363,440
| New | +$6.88M | 0.01% | 678 |
|