BNP Paribas Financial Markets’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 |
-109,807
| Closed | – | – | 4308 |
|
|
2022
Q2 | $0 | Hold |
109,807
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q1 | $604K | Buy |
109,807
+84,843
| +340% | +$467K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $198K | Sell |
24,964
-7,293
| -23% | -$58K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $311K | Sell |
32,257
-1,929
| -6% | -$18.6K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $317K | Sell |
34,186
-66,388
| -66% | -$615K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $839K | Sell |
100,574
-46,046
| -31% | -$384K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $1.31M | Sell |
146,620
-11,663
| -7% | -$104K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $1.38M | Buy |
158,283
+110,558
| +232% | +$965K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $439K | Sell |
47,725
-573,669
| -92% | -$5.27M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $4.72M | Buy |
621,394
+425,995
| +218% | +$3.24M | 0.01% | 722 |
|
|
2019
Q4 | $1.98M | Sell |
195,399
-11,181
| -5% | -$113K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $1.67M | Sell |
206,580
-44,015
| -18% | -$357K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $2.33M | Buy |
250,595
+6,705
| +3% | +$62.4K | ﹤0.01% | 955 |
|
|
2019
Q1 | $1.84M | Sell |
243,890
-296,223
| -55% | -$2.24M | ﹤0.01% | 1002 |
|
|
2018
Q4 | $3.78M | Sell |
540,113
-162,797
| -23% | -$1.14M | 0.01% | 655 |
|
|
2018
Q3 | $6M | Buy |
702,910
+187,282
| +36% | +$1.6M | 0.01% | 726 |
|
|
2018
Q2 | $4.55M | Buy |
515,628
+152,176
| +42% | +$1.34M | 0.01% | 795 |
|
|
2018
Q1 | $4.14M | Sell |
363,452
-130,816
| -26% | -$1.49M | 0.01% | 753 |
|
|
2017
Q4 | $5.04M | Sell |
494,268
-11,722
| -2% | -$119K | 0.01% | 647 |
|
|
2017
Q3 | $5.28M | Sell |
505,990
-129,725
| -20% | -$1.35M | 0.01% | 729 |
|
|
2017
Q2 | $5.33M | Buy |
635,715
+224,272
| +55% | +$1.88M | 0.02% | 696 |
|
|
2017
Q1 | $4.54M | Sell |
411,443
-339,163
| -45% | -$3.74M | 0.01% | 743 |
|
|
2016
Q4 | $6.84M | Buy |
750,606
+197,948
| +36% | +$1.8M | 0.03% | 418 |
|
|
2016
Q3 | $4.22M | Buy |
552,658
+71,393
| +15% | +$545K | 0.02% | 492 |
|
|
2016
Q2 | $3.98M | Sell |
481,265
-46,128
| -9% | -$382K | 0.02% | 557 |
|
|
2016
Q1 | $4.27M | Sell |
527,393
-1,412,883
| -73% | -$11.4M | 0.02% | 621 |
|
|
2015
Q4 | $12M | Buy |
1,940,276
+614,496
| +46% | +$3.8M | 0.03% | 410 |
|
|
2015
Q3 | $9.57M | Sell |
1,325,780
-280,618
| -17% | -$2.03M | 0.02% | 447 |
|
|
2015
Q2 | $15.7M | Buy |
1,606,398
+206,149
| +15% | +$2.02M | 0.04% | 236 |
|
|
2015
Q1 | $14.1M | Buy |
1,400,249
+9,609
| +0.7% | +$97.1K | 0.04% | 300 |
|
|
2014
Q4 | $9.98M | Sell |
1,390,640
-52,157
| -4% | -$374K | 0.04% | 437 |
|
|
2014
Q3 | $21.6M | Buy |
1,442,797
+246,403
| +21% | +$3.68M | 0.02% | 295 |
|
|
2014
Q2 | $23.6M | Sell |
1,196,394
-408,166
| -25% | -$8.06M | 0.02% | 212 |
|
|
2014
Q1 | $26.9M | Buy |
1,604,560
+794,434
| +98% | +$13.3M | 0.02% | 221 |
|
|
2013
Q4 | $17.5M | Sell |
810,126
-211,144
| -21% | -$4.57M | 0.01% | 306 |
|
|
2013
Q3 | $22.7M | Sell |
1,021,270
-148,470
| -13% | -$3.3M | 0.02% | 295 |
|
|
2013
Q2 | $22.2M | Buy |
+1,169,740
| New | +$22.2M | 0.02% | 210 |
|