Credit Suisse’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 |
-1,552,289
| Closed | -$8.54M | – | 4550 |
|
|
2022
Q2 | $8.54M | Sell |
1,552,289
-550,761
| -26% | -$3.03M | 0.01% | 990 |
|
|
2022
Q1 | $11.6M | Buy |
2,103,050
+300,224
| +17% | +$1.65M | 0.01% | 967 |
|
|
2021
Q4 | $14.3M | Buy |
1,802,826
+444,312
| +33% | +$3.53M | 0.01% | 927 |
|
|
2021
Q3 | $13.1M | Sell |
1,358,514
-104,749
| -7% | -$1.01M | 0.01% | 995 |
|
|
2021
Q2 | $13.7M | Sell |
1,463,263
-191,797
| -12% | -$1.8M | 0.01% | 997 |
|
|
2021
Q1 | $13.8M | Sell |
1,655,060
-183,965
| -10% | -$1.53M | 0.01% | 1020 |
|
|
2020
Q4 | $16.5M | Sell |
1,839,025
-294,760
| -14% | -$2.64M | 0.01% | 904 |
|
|
2020
Q3 | $18.6M | Sell |
2,133,785
-370,381
| -15% | -$3.23M | 0.01% | 772 |
|
|
2020
Q2 | $23M | Buy |
2,504,166
+302,315
| +14% | +$2.78M | 0.02% | 678 |
|
|
2020
Q1 | $16.7M | Buy |
2,201,851
+115,733
| +6% | +$880K | 0.01% | 727 |
|
|
2019
Q4 | $21.2M | Buy |
2,086,118
+634,939
| +44% | +$6.44M | 0.02% | 738 |
|
|
2019
Q3 | $11.8M | Buy |
1,451,179
+190,643
| +15% | +$1.54M | 0.01% | 920 |
|
|
2019
Q2 | $11.7M | Sell |
1,260,536
-303,836
| -19% | -$2.83M | 0.01% | 926 |
|
|
2019
Q1 | $11.8M | Sell |
1,564,372
-310,319
| -17% | -$2.35M | 0.01% | 876 |
|
|
2018
Q4 | $13.1M | Buy |
1,874,691
+345,496
| +23% | +$2.42M | 0.01% | 815 |
|
|
2018
Q3 | $13M | Sell |
1,529,195
-37,284
| -2% | -$318K | 0.01% | 912 |
|
|
2018
Q2 | $13.8M | Buy |
1,566,479
+179,563
| +13% | +$1.59M | 0.01% | 867 |
|
|
2018
Q1 | $15.8M | Sell |
1,386,916
-128,698
| -8% | -$1.47M | 0.01% | 835 |
|
|
2017
Q4 | $15.4M | Sell |
1,515,614
-286,535
| -16% | -$2.92M | 0.01% | 817 |
|
|
2017
Q3 | $18.8M | Buy |
1,802,149
+21,390
| +1% | +$223K | 0.02% | 696 |
|
|
2017
Q2 | $14.9M | Sell |
1,780,759
-665,897
| -27% | -$5.58M | 0.01% | 808 |
|
|
2017
Q1 | $27M | Sell |
2,446,656
-106,988
| -4% | -$1.18M | 0.02% | 575 |
|
|
2016
Q4 | $23.3M | Sell |
2,553,644
-401,117
| -14% | -$3.65M | 0.02% | 628 |
|
|
2016
Q3 | $22.5M | Sell |
2,954,761
-204,141
| -6% | -$1.56M | 0.02% | 667 |
|
|
2016
Q2 | $26.2M | Sell |
3,158,902
-378,665
| -11% | -$3.14M | 0.03% | 564 |
|
|
2016
Q1 | $28.6M | Sell |
3,537,567
-350,113
| -9% | -$2.83M | 0.03% | 530 |
|
|
2015
Q4 | $24M | Buy |
3,887,680
+568,817
| +17% | +$3.52M | 0.03% | 628 |
|
|
2015
Q3 | $24M | Sell |
3,318,863
-2,503,070
| -43% | -$18.1M | 0.03% | 605 |
|
|
2015
Q2 | $56.9M | Buy |
5,821,933
+962,300
| +20% | +$9.41M | 0.06% | 328 |
|
|
2015
Q1 | $49.1M | Buy |
4,859,633
+437,931
| +10% | +$4.42M | 0.05% | 398 |
|
|
2014
Q4 | $31.7M | Buy |
4,421,702
+680,949
| +18% | +$4.89M | 0.03% | 576 |
|
|
2014
Q3 | $55.9M | Buy |
3,740,753
+577,112
| +18% | +$8.62M | 0.05% | 398 |
|
|
2014
Q2 | $62.5M | Sell |
3,163,641
-496,406
| -14% | -$9.8M | 0.05% | 338 |
|
|
2014
Q1 | $64M | Sell |
3,660,047
-627,954
| -15% | -$11M | 0.06% | 294 |
|
|
2013
Q4 | $92.8M | Sell |
4,288,001
-294,600
| -6% | -$6.37M | 0.08% | 191 |
|
|
2013
Q3 | $102M | Sell |
4,582,601
-252,414
| -5% | -$5.62M | 0.1% | 140 |
|
|
2013
Q2 | $91.6M | Buy |
+4,835,015
| New | +$91.6M | 0.09% | 177 |
|