Credit Agricole’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
Q2 | – | Sell |
-6,025
| Closed | – | – | 666 |
|
|
2022
Q1 | $0 | Hold |
6,025
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $48K | Hold |
6,025
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $58K | Hold |
6,025
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $56K | Buy |
+6,025
| New | +$56K | ﹤0.01% | 429 |
|
|
2017
Q4 | – | Sell |
-939,723
| Closed | -$9.81M | – | 1372 |
|
|
2017
Q3 | $9.81M | Sell |
939,723
-31,617
| -3% | -$330K | 0.03% | 470 |
|
|
2017
Q2 | $8.14M | Sell |
971,340
-1,859,848
| -66% | -$15.6M | 0.03% | 556 |
|
|
2017
Q1 | $31.2M | Buy |
2,831,188
+1,492,454
| +111% | +$16.5M | 0.1% | 261 |
|
|
2016
Q4 | $12.2M | Buy |
1,338,734
+288,314
| +27% | +$2.63M | 0.04% | 437 |
|
|
2016
Q3 | $8.02M | Sell |
1,050,420
-14,512
| -1% | -$111K | 0.03% | 545 |
|
|
2016
Q2 | $8.82M | Buy |
+1,064,932
| New | +$8.82M | 0.03% | 468 |
|
|
2016
Q1 | – | Sell |
-875,256
| Closed | -$5.41M | – | 1468 |
|
|
2015
Q4 | $5.41M | Sell |
875,256
-861,900
| -50% | -$5.33M | 0.03% | 540 |
|
|
2015
Q3 | $12.5M | Buy |
1,737,156
+1,524,200
| +716% | +$11M | 0.06% | 328 |
|
|
2015
Q2 | $2.08M | Sell |
212,956
-14,900
| -7% | -$146K | 0.01% | 837 |
|
|
2015
Q1 | $2.3M | Buy |
227,856
+153,538
| +207% | +$1.55M | 0.01% | 820 |
|
|
2014
Q4 | $540K | Sell |
74,318
-8,700
| -10% | -$63.2K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $1.24M | Sell |
83,018
-66,100
| -44% | -$988K | 0.01% | 1017 |
|
|
2014
Q2 | $2.94M | Sell |
149,118
-8,300
| -5% | -$164K | 0.01% | 810 |
|
|
2014
Q1 | $2.75M | Sell |
157,418
-591,073
| -79% | -$10.3M | 0.01% | 779 |
|
|
2013
Q4 | $16.2M | Sell |
748,491
-1,008,094
| -57% | -$21.8M | 0.07% | 348 |
|
|
2013
Q3 | $39.1M | Buy |
+1,756,585
| New | +$39.1M | 0.17% | 147 |
|