MBT
Capital Fund Management (CFM)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-338,619
| Closed | -$1.86M | – | 997 |
|
2022
Q1 | $1.86M | Buy |
338,619
+4,403
| +1% | +$24.2K | 0.02% | 389 |
|
2021
Q4 | $2.66M | Sell |
334,216
-87,741
| -21% | -$698K | 0.02% | 313 |
|
2021
Q3 | $4.07M | Buy |
421,957
+57,638
| +16% | +$556K | 0.03% | 207 |
|
2021
Q2 | $3.37M | Buy |
364,319
+30,812
| +9% | +$285K | 0.03% | 252 |
|
2021
Q1 | $2.78M | Buy |
333,507
+10,593
| +3% | +$88.3K | 0.03% | 246 |
|
2020
Q4 | $2.89M | Sell |
322,914
-215,323
| -40% | -$1.93M | 0.03% | 245 |
|
2020
Q3 | $4.7M | Buy |
538,237
+54,105
| +11% | +$472K | 0.06% | 133 |
|
2020
Q2 | $4.45M | Sell |
484,132
-677,927
| -58% | -$6.23M | 0.07% | 127 |
|
2020
Q1 | $8.83M | Sell |
1,162,059
-287,878
| -20% | -$2.19M | 0.14% | 92 |
|
2019
Q4 | $14.7M | Sell |
1,449,937
-451,779
| -24% | -$4.59M | 0.12% | 76 |
|
2019
Q3 | $15.4M | Sell |
1,901,716
-293,071
| -13% | -$2.37M | 0.14% | 72 |
|
2019
Q2 | $20.4M | Sell |
2,194,787
-143,233
| -6% | -$1.33M | 0.19% | 52 |
|
2019
Q1 | $17.7M | Sell |
2,338,020
-391,303
| -14% | -$2.96M | 0.16% | 58 |
|
2018
Q4 | $19.1M | Buy |
2,729,323
+212,498
| +8% | +$1.49M | 0.17% | 24 |
|
2018
Q3 | $21.5M | Buy |
2,516,825
+601,162
| +31% | +$5.13M | 0.12% | 74 |
|
2018
Q2 | $16.9M | Buy |
1,915,663
+719,178
| +60% | +$6.35M | 0.09% | 100 |
|
2018
Q1 | $13.6M | Buy |
1,196,485
+228,023
| +24% | +$2.6M | 0.08% | 148 |
|
2017
Q4 | $9.87M | Buy |
968,462
+393,671
| +68% | +$4.01M | 0.05% | 177 |
|
2017
Q3 | $6M | Buy |
574,791
+303,129
| +112% | +$3.16M | 0.04% | 262 |
|
2017
Q2 | $2.28M | Buy |
+271,662
| New | +$2.28M | 0.02% | 383 |
|
2014
Q2 | – | Sell |
-778,554
| Closed | -$13.6M | – | 1282 |
|
2014
Q1 | $13.6M | Buy |
778,554
+557,066
| +252% | +$9.74M | 0.17% | 65 |
|
2013
Q4 | $4.79M | Buy |
+221,488
| New | +$4.79M | 0.06% | 195 |
|
2013
Q3 | – | Sell |
-738,876
| Closed | -$14M | – | 1304 |
|
2013
Q2 | $14M | Buy |
+738,876
| New | +$14M | 0.21% | 64 |
|