Canada Life’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
Q1 | – | Sell |
-830,212
| Closed | -$6.58M | – | 2515 |
|
|
2021
Q4 | $6.58M | Buy |
830,212
+226,662
| +38% | +$1.8M | 0.01% | 685 |
|
|
2021
Q3 | $5.86M | Buy |
603,550
+57,449
| +11% | +$557K | 0.01% | 684 |
|
|
2021
Q2 | $5.06M | Buy |
546,101
+109,498
| +25% | +$1.01M | 0.01% | 722 |
|
|
2021
Q1 | $3.63M | Buy |
436,603
+29,764
| +7% | +$247K | 0.01% | 809 |
|
|
2020
Q4 | $3.64M | Buy |
406,839
+26,800
| +7% | +$240K | 0.01% | 862 |
|
|
2020
Q3 | $3.32M | Buy |
380,039
+256
| +0.1% | +$2.24K | 0.01% | 851 |
|
|
2020
Q2 | $3.49M | Sell |
379,783
-333,959
| -47% | -$3.06M | 0.01% | 819 |
|
|
2020
Q1 | $5.45M | Buy |
713,742
+11,381
| +2% | +$86.9K | 0.01% | 603 |
|
|
2019
Q4 | $7.08M | Buy |
702,361
+236,276
| +51% | +$2.38M | 0.02% | 645 |
|
|
2019
Q3 | $3.77M | Buy |
466,085
+39,038
| +9% | +$316K | 0.01% | 733 |
|
|
2019
Q2 | $3.97M | Buy |
427,047
+29,940
| +8% | +$278K | 0.01% | 815 |
|
|
2019
Q1 | $2.99M | Buy |
397,107
+49,646
| +14% | +$374K | 0.01% | 835 |
|
|
2018
Q4 | $2.28M | Buy |
347,461
+8,045
| +2% | +$52.7K | 0.01% | 927 |
|
|
2018
Q3 | $2.9M | Buy |
339,416
+26,200
| +8% | +$224K | 0.01% | 927 |
|
|
2018
Q2 | $2.76M | Buy |
313,216
+21,900
| +8% | +$193K | 0.01% | 962 |
|
|
2018
Q1 | $3.33M | Buy |
291,316
+29,766
| +11% | +$340K | 0.01% | 863 |
|
|
2017
Q4 | $2.66M | Buy |
261,550
+31,600
| +14% | +$322K | 0.01% | 991 |
|
|
2017
Q3 | $2.43M | Sell |
229,950
-7,400
| -3% | -$78.2K | 0.01% | 1019 |
|
|
2017
Q2 | $1.99M | Buy |
237,350
+19,500
| +9% | +$163K | 0.01% | 1150 |
|
|
2017
Q1 | $2.4M | Sell |
217,850
-7,800
| -3% | -$85.9K | 0.01% | 1005 |
|
|
2016
Q4 | $2.06M | Buy |
225,650
+15,900
| +8% | +$145K | 0.01% | 1073 |
|
|
2016
Q3 | $1.6M | Buy |
209,750
+12,900
| +7% | +$98.3K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1.62M | Buy |
196,850
+25,000
| +15% | +$206K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $1.39M | Buy |
171,850
+26,200
| +18% | +$211K | 0.01% | 778 |
|
|
2015
Q4 | $901K | Buy |
145,650
+6,000
| +4% | +$37.1K | ﹤0.01% | 827 |
|
|
2015
Q3 | $1.01M | Buy |
139,650
+19,300
| +16% | +$139K | ﹤0.01% | 816 |
|
|
2015
Q2 | $1.17M | Hold |
120,350
| – | – | ﹤0.01% | 893 |
|
|
2015
Q1 | $1.21M | Hold |
120,350
| – | – | ﹤0.01% | 887 |
|
|
2014
Q4 | $862K | Sell |
120,350
-34,070
| -22% | -$244K | ﹤0.01% | 912 |
|
|
2014
Q3 | $2.31M | Sell |
154,420
-25,320
| -14% | -$379K | 0.01% | 761 |
|
|
2014
Q2 | $3.54M | Buy |
179,740
+4,500
| +3% | +$88.6K | 0.01% | 684 |
|
|
2014
Q1 | $3.05M | Hold |
175,240
| – | – | 0.01% | 714 |
|
|
2013
Q4 | $3.81M | Hold |
175,240
| – | – | 0.01% | 654 |
|
|
2013
Q3 | $3.89M | Buy |
175,240
+91,170
| +108% | +$2.03M | 0.02% | 610 |
|
|
2013
Q2 | $1.59M | Buy |
+84,070
| New | +$1.59M | 0.01% | 436 |
|