BNP Paribas Asset Management’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 |
-300,000
| Closed | – | – | 989 |
|
|
2022
Q2 | $0 | Hold |
300,000
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $0 | Hold |
300,000
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $2.61M | Hold |
300,000
| – | – | 0.01% | 666 |
|
|
2021
Q3 | $2.61M | Hold |
300,000
| – | – | 0.01% | 636 |
|
|
2021
Q2 | $2.61M | Hold |
300,000
| – | – | 0.01% | 639 |
|
|
2021
Q1 | $2.61M | Buy |
300,000
+200,000
| +200% | +$1.74M | 0.01% | 610 |
|
|
2020
Q4 | $871K | Hold |
100,000
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $871K | Buy |
+100,000
| New | +$871K | 0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-317,883
| Closed | -$2.96M | – | 914 |
|
|
2019
Q2 | $2.96M | Hold |
317,883
| – | – | 0.02% | 509 |
|
|
2019
Q1 | $2.4M | Sell |
317,883
-1,805,303
| -85% | -$13.6M | 0.02% | 581 |
|
|
2018
Q4 | $14.9M | Sell |
2,123,186
-2,069,286
| -49% | -$14.5M | 0.14% | 207 |
|
|
2018
Q3 | $35.8M | Buy |
4,192,472
+3,990,697
| +1,978% | +$34M | 0.27% | 94 |
|
|
2018
Q2 | $1.78M | Buy |
201,775
+151,000
| +297% | +$1.33M | 0.01% | 656 |
|
|
2018
Q1 | $578K | Sell |
50,775
-165,873
| -77% | -$1.89M | ﹤0.01% | 805 |
|
|
2017
Q4 | $2.21M | Hold |
216,648
| – | – | 0.02% | 625 |
|
|
2017
Q3 | $2.26M | Sell |
216,648
-86,194
| -28% | -$900K | 0.02% | 630 |
|
|
2017
Q2 | $2.54M | Sell |
302,842
-387,177
| -56% | -$3.24M | 0.02% | 615 |
|
|
2017
Q1 | $7.61M | Sell |
690,019
-4,091,334
| -86% | -$45.1M | 0.07% | 380 |
|
|
2016
Q4 | $43.6M | Buy |
4,781,353
+4,610,948
| +2,706% | +$42M | 0.42% | 55 |
|
|
2016
Q3 | $1.3M | Sell |
170,405
-394,897
| -70% | -$3.01M | 0.01% | 791 |
|
|
2016
Q2 | $4.68M | Buy |
+565,302
| New | +$4.68M | 0.04% | 520 |
|
|
2016
Q1 | – | Sell |
-22,343
| Closed | -$138K | – | 1106 |
|
|
2015
Q4 | $138K | Sell |
22,343
-18,036
| -45% | -$111K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $291K | Sell |
40,379
-10,467
| -21% | -$75.4K | ﹤0.01% | 949 |
|
|
2015
Q2 | $497K | Buy |
50,846
+3,019
| +6% | +$29.5K | ﹤0.01% | 933 |
|
|
2015
Q1 | $483K | Sell |
47,827
-282,571
| -86% | -$2.85M | ﹤0.01% | 928 |
|
|
2014
Q4 | $2.37M | Sell |
330,398
-51,224
| -13% | -$368K | 0.02% | 585 |
|
|
2014
Q3 | $5.7M | Sell |
381,622
-143,309
| -27% | -$2.14M | 0.05% | 398 |
|
|
2014
Q2 | $10.4M | Sell |
524,931
-36,747
| -7% | -$725K | 0.08% | 282 |
|
|
2014
Q1 | $9.82M | Sell |
561,678
-72,668
| -11% | -$1.27M | 0.07% | 284 |
|
|
2013
Q4 | $13.7M | Sell |
634,346
-10,660
| -2% | -$231K | 0.1% | 244 |
|
|
2013
Q3 | $14.4M | Sell |
645,006
-56,422
| -8% | -$1.26M | 0.11% | 230 |
|
|
2013
Q2 | $13.3M | Buy |
+701,428
| New | +$13.3M | 0.1% | 248 |
|