Comerica Bank’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
Q4 | – | Sell |
-16,279
| Closed | -$90K | – | 2184 |
|
|
2022
Q3 | $90K | Hold |
16,279
| – | – | ﹤0.01% | 2095 |
|
|
2022
Q2 | $90K | Buy |
16,279
+146
| +0.9% | +$807 | ﹤0.01% | 2124 |
|
|
2022
Q1 | $89K | Hold |
16,133
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q4 | $115K | Sell |
16,133
-7,935
| -33% | -$56.6K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $216K | Sell |
24,068
-39,647
| -62% | -$356K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $554K | Buy |
63,715
+697
| +1% | +$6.06K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $539K | Buy |
63,018
+1,943
| +3% | +$16.6K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $553K | Buy |
61,075
+1,761
| +3% | +$15.9K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $492K | Buy |
59,314
+113
| +0.2% | +$937 | ﹤0.01% | 1926 |
|
|
2020
Q2 | $536K | Buy |
59,201
+1,745
| +3% | +$15.8K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $471K | Sell |
57,456
-1,683
| -3% | -$13.8K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $620K | Sell |
59,139
-234
| -0.4% | -$2.45K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $512K | Sell |
59,373
-2,813
| -5% | -$24.3K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $530K | Sell |
62,186
-1,075
| -2% | -$9.16K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $508K | Buy |
63,261
+4,009
| +7% | +$32.2K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $487K | Buy |
59,252
+1,307
| +2% | +$10.7K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $464K | Buy |
57,945
+3,211
| +6% | +$25.7K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $500K | Buy |
54,734
+71
| +0.1% | +$649 | ﹤0.01% | 1928 |
|
|
2018
Q1 | $563K | Buy |
54,663
+1,045
| +2% | +$10.8K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $621K | Sell |
53,618
-552
| -1% | -$6.39K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $572K | Buy |
54,170
+35
| +0.1% | +$370 | ﹤0.01% | 1851 |
|
|
2017
Q2 | $454K | Sell |
54,135
-4,087
| -7% | -$34.3K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $603K | Buy |
58,222
+660
| +1% | +$6.84K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $583K | Buy |
57,562
+5,121
| +10% | +$51.9K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $416K | Sell |
52,441
-2,924
| -5% | -$23.2K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $506K | Sell |
55,365
-349
| -0.6% | -$3.19K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $498K | Buy |
55,714
+177
| +0.3% | +$1.58K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $290K | Buy |
55,537
+2,261
| +4% | +$11.8K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $385K | Sell |
53,276
-55,318
| -51% | -$400K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.06M | Buy |
108,594
+57,692
| +113% | +$564K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $514K | Sell |
50,902
-43,594
| -46% | -$440K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $678K | Buy |
94,496
+47,963
| +103% | +$344K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $695K | Sell |
46,533
-5,063
| -10% | -$75.6K | 0.01% | 1639 |
|
|
2014
Q2 | $1.02M | Sell |
51,596
-8,972
| -15% | -$177K | 0.01% | 1504 |
|
|
2014
Q1 | $1.06M | Sell |
60,568
-1
| -0% | -$17 | 0.01% | 1519 |
|
|
2013
Q4 | $1.31M | Sell |
60,569
-5,396
| -8% | -$117K | 0.01% | 1401 |
|
|
2013
Q3 | $1.47M | Buy |
65,965
+5,053
| +8% | +$113K | 0.01% | 1363 |
|
|
2013
Q2 | $1.15M | Buy |
+60,912
| New | +$1.15M | 0.01% | 1304 |
|