Citigroup’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 |
-556,400
| Closed | -$3.06M | – | 5893 |
|
|
2022
Q2 | $3.06M | Hold |
556,400
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $3.06M | Sell |
556,400
-84,716
| -13% | -$466K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $5.1M | Buy |
641,116
+174,299
| +37% | +$1.39M | ﹤0.01% | 1275 |
|
|
2021
Q3 | $4.5M | Buy |
466,817
+3,376
| +0.7% | +$32.5K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $4.29M | Buy |
463,441
+66,807
| +17% | +$619K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $3.31M | Buy |
396,634
+94,516
| +31% | +$789K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $2.7M | Buy |
302,118
+36,024
| +14% | +$322K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $2.32M | Buy |
266,094
+18,463
| +7% | +$161K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $2.28M | Sell |
247,631
-60,505
| -20% | -$556K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $2.34M | Sell |
308,136
-56,740
| -16% | -$431K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $3.71M | Buy |
364,876
+78,218
| +27% | +$794K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $2.32M | Sell |
286,658
-150,569
| -34% | -$1.22M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $4.07M | Sell |
437,227
-150,918
| -26% | -$1.4M | ﹤0.01% | 1213 |
|
|
2019
Q1 | $4.45M | Sell |
588,145
-4,615
| -0.8% | -$34.9K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $4.15M | Sell |
592,760
-161,852
| -21% | -$1.13M | ﹤0.01% | 1106 |
|
|
2018
Q3 | $6.44M | Sell |
754,612
-292,793
| -28% | -$2.5M | 0.01% | 877 |
|
|
2018
Q2 | $9.25M | Buy |
1,047,405
+618,937
| +144% | +$5.47M | 0.01% | 774 |
|
|
2018
Q1 | $4.88M | Sell |
428,468
-77,129
| -15% | -$879K | ﹤0.01% | 991 |
|
|
2017
Q4 | $5.15M | Sell |
505,597
-54,469
| -10% | -$555K | ﹤0.01% | 952 |
|
|
2017
Q3 | $5.85M | Sell |
560,066
-20,001
| -3% | -$209K | ﹤0.01% | 880 |
|
|
2017
Q2 | $4.86M | Sell |
580,067
-949,567
| -62% | -$7.96M | ﹤0.01% | 955 |
|
|
2017
Q1 | $16.9M | Sell |
1,529,634
-311,376
| -17% | -$3.43M | 0.02% | 445 |
|
|
2016
Q4 | $16.8M | Buy |
1,841,010
+532,896
| +41% | +$4.85M | 0.02% | 454 |
|
|
2016
Q3 | $9.98M | Buy |
1,308,114
+77,896
| +6% | +$594K | 0.01% | 561 |
|
|
2016
Q2 | $10.2M | Buy |
1,230,218
+383,203
| +45% | +$3.17M | 0.01% | 507 |
|
|
2016
Q1 | $6.85M | Sell |
847,015
-147,161
| -15% | -$1.19M | 0.01% | 683 |
|
|
2015
Q4 | $6.14M | Buy |
994,176
+407,796
| +70% | +$2.52M | 0.01% | 773 |
|
|
2015
Q3 | $4.23M | Sell |
586,380
-206,751
| -26% | -$1.49M | ﹤0.01% | 949 |
|
|
2015
Q2 | $7.76M | Buy |
793,131
+153,457
| +24% | +$1.5M | 0.01% | 681 |
|
|
2015
Q1 | $6.46M | Sell |
639,674
-130,647
| -17% | -$1.32M | 0.01% | 765 |
|
|
2014
Q4 | $5.53M | Buy |
770,321
+45,631
| +6% | +$328K | ﹤0.01% | 797 |
|
|
2014
Q3 | $10.8M | Buy |
724,690
+184,726
| +34% | +$2.76M | 0.01% | 558 |
|
|
2014
Q2 | $10.7M | Buy |
539,964
+433,931
| +409% | +$8.57M | 0.01% | 578 |
|
|
2014
Q1 | $1.85M | Sell |
106,033
-195,459
| -65% | -$3.42M | ﹤0.01% | 1248 |
|
|
2013
Q4 | $6.52M | Buy |
301,492
+205,776
| +215% | +$4.45M | 0.01% | 758 |
|
|
2013
Q3 | $2.13M | Sell |
95,716
-2,932
| -3% | -$65.3K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $1.87M | Buy |
+98,648
| New | +$1.87M | ﹤0.01% | 1289 |
|