BlackRock’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,812
| Closed | – | – | 6010 |
|
|
2022
Q3 | $0 | Hold |
3,812
| – | – | ﹤0.01% | 6066 |
|
|
2022
Q2 | $0 | Hold |
3,812
| – | – | ﹤0.01% | 6132 |
|
|
2022
Q1 | $9K | Buy |
+3,812
| New | +$12.1K | ﹤0.01% | 5646 |
|
|
2021
Q2 | – | Sell |
-2,001,574
| Closed | -$3.46M | – | 5663 |
|
|
2021
Q1 | $3.46M | Buy |
2,001,574
+52,414
| +3% | +$98.9K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $4M | Buy |
1,949,160
+54,812
| +3% | +$86.6K | ﹤0.01% | 3796 |
|
|
2020
Q3 | $2.86M | Buy |
1,894,348
+6,724
| +0.4% | +$11.4K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $3.25M | Sell |
1,887,624
-213,312
| -10% | -$373K | ﹤0.01% | 3683 |
|
|
2020
Q1 | $2.98M | Sell |
2,100,936
-204,504
| -9% | -$523K | ﹤0.01% | 3537 |
|
|
2019
Q4 | $4.75M | Buy |
2,305,440
+135,949
| +6% | +$255K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $4.06M | Buy |
2,169,491
+19,087
| +0.9% | +$36.7K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $4.49M | Buy |
2,150,404
+9,055
| +0.4% | +$18.4K | ﹤0.01% | 3557 |
|
|
2019
Q1 | $4.24M | Buy |
2,141,349
+154,262
| +8% | +$349K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $3.93M | Buy |
1,987,087
+206,873
| +12% | +$559K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $5.63M | Buy |
1,780,214
+70,603
| +4% | +$201K | ﹤0.01% | 3475 |
|
|
2018
Q2 | $5.35M | Buy |
1,709,611
+271,583
| +19% | +$978K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $6.26M | Buy |
1,438,028
+191,213
| +15% | +$944K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $6.56M | Buy |
1,246,815
+47,430
| +4% | +$229K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $6.2M | Buy |
1,199,385
+49,010
| +4% | +$251K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $5.33M | Buy |
1,150,375
+56,720
| +5% | +$295K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $5.82M | Buy |
1,093,655
+1,069,749
| +4,475% | +$6.03M | ﹤0.01% | 3341 |
|
|
2016
Q4 | $137K | Sell |
23,906
-14,615
| -38% | -$73.2K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $110K | Hold |
38,521
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q2 | $65K | Hold |
38,521
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q1 | $70K | Sell |
38,521
-7,310
| -16% | -$12.3K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $75K | Buy |
45,831
+42,252
| +1,181% | +$74.8K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $7K | Hold |
3,579
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q2 | $9K | Sell |
3,579
-2,529
| -41% | -$6.57K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $15K | Sell |
6,108
-11,149
| -65% | -$27.3K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $24K | Hold |
17,257
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q3 | $39K | Sell |
17,257
-41,681
| -71% | -$143K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $258K | Sell |
58,938
-13,861
| -19% | -$56.3K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $301K | Sell |
72,799
-3,430
| -4% | -$13.9K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $390K | Sell |
76,229
-2,487
| -3% | -$13.7K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $505K | Buy |
78,716
+21,624
| +38% | +$135K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $329K | Buy |
+57,092
| New | +$417K | ﹤0.01% | 1349 |
|
Other funds holding MTL
BlackRock's MTL Position: Q4 2022 in Review
BlackRock sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2022, closing a stake of 3,812 shares.
BlackRock first reported a position in MTL in Q2 2013 and held it in 35 quarters. The position peaked at $6.56M in Q4 2017. 7 funds tracked by Wall St. Rank hold MTL as of Q4 2022.
- BlackRock reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 3,812 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2022.
- BlackRock first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 35 quarters.
- BlackRock's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $6.56M in Q4 2017.
- 7 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.