Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-1,167,086
| Closed | – | – | 616 |
|
|
2022
Q2 | $0 | Hold |
1,167,086
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $0 | Buy |
1,167,086
+92,100
| +9% | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $8.55M | Buy |
1,074,986
+14,000
| +1% | +$111K | 0.02% | 338 |
|
|
2021
Q3 | $10.2M | Sell |
1,060,986
-22,874
| -2% | -$221K | 0.02% | 300 |
|
|
2021
Q2 | $10M | Sell |
1,083,860
-4,200
| -0.4% | -$38.9K | 0.02% | 259 |
|
|
2021
Q1 | $9.07M | Sell |
1,088,060
-296,500
| -21% | -$2.47M | 0.02% | 237 |
|
|
2020
Q4 | $12.4M | Sell |
1,384,560
-219,027
| -14% | -$1.96M | 0.03% | 182 |
|
|
2020
Q3 | $14M | Sell |
1,603,587
-32,383
| -2% | -$283K | 0.04% | 161 |
|
|
2020
Q2 | $15M | Sell |
1,635,970
-242,508
| -13% | -$2.23M | 0.04% | 154 |
|
|
2020
Q1 | $14.3M | Buy |
1,878,478
+154,191
| +9% | +$1.17M | 0.05% | 163 |
|
|
2019
Q4 | $17.5M | Sell |
1,724,287
-103,700
| -6% | -$1.05M | 0.04% | 167 |
|
|
2019
Q3 | $14.8M | Buy |
1,827,987
+69,000
| +4% | +$559K | 0.04% | 185 |
|
|
2019
Q2 | $16.4M | Buy |
1,758,987
+20,690
| +1% | +$193K | 0.04% | 173 |
|
|
2019
Q1 | $13.1M | Buy |
1,738,297
+22,700
| +1% | +$172K | 0.03% | 206 |
|
|
2018
Q4 | $12M | Buy |
1,715,597
+13,500
| +0.8% | +$94.5K | 0.03% | 208 |
|
|
2018
Q3 | $14.5M | Buy |
1,702,097
+24,100
| +1% | +$206K | 0.03% | 212 |
|
|
2018
Q2 | $14.8M | Buy |
1,677,997
+29,833
| +2% | +$263K | 0.04% | 207 |
|
|
2018
Q1 | $18.8M | Sell |
1,648,164
-7,100
| -0.4% | -$80.9K | 0.05% | 184 |
|
|
2017
Q4 | $16.9M | Sell |
1,655,264
-27,300
| -2% | -$278K | 0.04% | 191 |
|
|
2017
Q3 | $17.6M | Buy |
1,682,564
+193,100
| +13% | +$2.02M | 0.04% | 190 |
|
|
2017
Q2 | $12.4M | Sell |
1,489,464
-31,900
| -2% | -$267K | 0.03% | 216 |
|
|
2017
Q1 | $16.8M | Sell |
1,521,364
-155,700
| -9% | -$1.72M | 0.04% | 183 |
|
|
2016
Q4 | $15.3M | Buy |
1,677,064
+56,929
| +4% | +$518K | 0.04% | 189 |
|
|
2016
Q3 | $12.4M | Sell |
1,620,135
-73,700
| -4% | -$562K | 0.03% | 224 |
|
|
2016
Q2 | $14M | Buy |
1,693,835
+46,300
| +3% | +$383K | 0.04% | 216 |
|
|
2016
Q1 | $13.3M | Buy |
1,647,535
+212,500
| +15% | +$1.72M | 0.04% | 212 |
|
|
2015
Q4 | $8.87M | Sell |
1,435,035
-60,200
| -4% | -$372K | 0.02% | 293 |
|
|
2015
Q3 | $10.8M | Buy |
1,495,235
+266,400
| +22% | +$1.92M | 0.03% | 251 |
|
|
2015
Q2 | $12M | Sell |
1,228,835
-41,900
| -3% | -$410K | 0.03% | 256 |
|
|
2015
Q1 | $12.8M | Sell |
1,270,735
-80,900
| -6% | -$817K | 0.04% | 248 |
|
|
2014
Q4 | $9.71M | Buy |
1,351,635
+12,400
| +0.9% | +$89K | 0.03% | 291 |
|
|
2014
Q3 | $20M | Buy |
1,339,235
+14,500
| +1% | +$217K | 0.05% | 194 |
|
|
2014
Q2 | $26.2M | Sell |
1,324,735
-76,300
| -5% | -$1.51M | 0.07% | 167 |
|
|
2014
Q1 | $24.5M | Buy |
1,401,035
+43,100
| +3% | +$754K | 0.07% | 172 |
|
|
2013
Q4 | $29.4M | Buy |
1,357,935
+25,600
| +2% | +$554K | 0.09% | 163 |
|
|
2013
Q3 | $29.7M | Sell |
1,332,335
-113,300
| -8% | -$2.52M | 0.08% | 173 |
|
|
2013
Q2 | $27.4M | Buy |
+1,445,635
| New | +$27.4M | 0.08% | 201 |
|