Brandes Investment Partners’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 |
-2,894,725
| Closed | -$2.87M | – | 172 |
|
|
2022
Q2 | $2.87M | Sell |
2,894,725
-53,771
| -2% | -$53.4K | 0.07% | 118 |
|
|
2022
Q1 | $7.66M | Buy |
2,948,496
+1,588,993
| +117% | +$4.13M | 0.16% | 104 |
|
|
2021
Q4 | $10.8M | Buy |
1,359,503
+66,927
| +5% | +$532K | 0.24% | 87 |
|
|
2021
Q3 | $12.5M | Buy |
1,292,576
+4,148
| +0.3% | +$40K | 0.27% | 80 |
|
|
2021
Q2 | $11.9M | Sell |
1,288,428
-122
| -0% | -$1.13K | 0.27% | 80 |
|
|
2021
Q1 | $10.6M | Buy |
1,288,550
+139,482
| +12% | +$1.15M | 0.25% | 80 |
|
|
2020
Q4 | $10.4M | Sell |
1,149,068
-40,272
| -3% | -$364K | 0.27% | 78 |
|
|
2020
Q3 | $10.4M | Sell |
1,189,340
-70,091
| -6% | -$612K | 0.36% | 70 |
|
|
2020
Q2 | $11.6M | Sell |
1,259,431
-1,015,417
| -45% | -$9.33M | 0.35% | 70 |
|
|
2020
Q1 | $17.3M | Sell |
2,274,848
-1,267,939
| -36% | -$9.64M | 0.61% | 54 |
|
|
2019
Q4 | $36M | Sell |
3,542,787
-100,211
| -3% | -$1.02M | 0.86% | 39 |
|
|
2019
Q3 | $29.5M | Sell |
3,642,998
-115,898
| -3% | -$939K | 0.76% | 46 |
|
|
2019
Q2 | $35M | Sell |
3,758,896
-163,983
| -4% | -$1.53M | 0.78% | 44 |
|
|
2019
Q1 | $29.7M | Buy |
3,922,879
+36,801
| +0.9% | +$278K | 0.69% | 48 |
|
|
2018
Q4 | $27.2M | Buy |
3,886,078
+1,465,810
| +61% | +$10.3M | 0.69% | 46 |
|
|
2018
Q3 | $20.6M | Buy |
2,420,268
+225,069
| +10% | +$1.92M | 0.47% | 56 |
|
|
2018
Q2 | $19.4M | Sell |
2,195,199
-812,098
| -27% | -$7.17M | 0.44% | 60 |
|
|
2018
Q1 | $34.3M | Sell |
3,007,297
-1,506,753
| -33% | -$17.2M | 0.73% | 46 |
|
|
2017
Q4 | $46M | Buy |
4,514,050
+28,227
| +0.6% | +$288K | 0.93% | 35 |
|
|
2017
Q3 | $46.8M | Buy |
4,485,823
+2,095
| +0% | +$21.9K | 0.95% | 36 |
|
|
2017
Q2 | $37.6M | Sell |
4,483,728
-56,099
| -1% | -$470K | 0.59% | 51 |
|
|
2017
Q1 | $50.1M | Sell |
4,539,827
-1,127,216
| -20% | -$12.4M | 0.74% | 47 |
|
|
2016
Q4 | $51.9M | Buy |
5,667,043
+444,880
| +9% | +$4.07M | 0.78% | 45 |
|
|
2016
Q3 | $40.1M | Buy |
5,222,163
+1,302,881
| +33% | +$10M | 0.6% | 51 |
|
|
2016
Q2 | $32.7M | Buy |
3,919,282
+490,507
| +14% | +$4.09M | 0.5% | 58 |
|
|
2016
Q1 | $27.7M | Buy |
3,428,775
+2,493,834
| +267% | +$20.2M | 0.4% | 61 |
|
|
2015
Q4 | $5.78M | Sell |
934,941
-14,458
| -2% | -$89.4K | 0.08% | 95 |
|
|
2015
Q3 | $6.86M | Buy |
949,399
+90,502
| +11% | +$653K | 0.1% | 89 |
|
|
2015
Q2 | $8.4M | Buy |
858,897
+431,925
| +101% | +$4.22M | 0.11% | 85 |
|
|
2015
Q1 | $4.31M | Buy |
426,972
+404,732
| +1,820% | +$4.09M | 0.06% | 95 |
|
|
2014
Q4 | $160K | Hold |
22,240
| – | – | ﹤0.01% | 152 |
|
|
2014
Q3 | $332K | Buy |
22,240
+2,800
| +14% | +$41.8K | ﹤0.01% | 129 |
|
|
2014
Q2 | $384K | Buy |
+19,440
| New | +$384K | ﹤0.01% | 123 |
|