Daiwa Securities Group’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 |
-127,059
| Closed | -$698K | – | 1433 |
|
|
2022
Q2 | $698K | Hold |
127,059
| – | – | 0.01% | 746 |
|
|
2022
Q1 | $698K | Buy |
127,059
+21,709
| +21% | +$119K | ﹤0.01% | 784 |
|
|
2021
Q4 | $838K | Sell |
105,350
-50,000
| -32% | -$398K | ﹤0.01% | 755 |
|
|
2021
Q3 | $1.5M | Buy |
155,350
+20,000
| +15% | +$193K | 0.01% | 573 |
|
|
2021
Q2 | $1.25M | Sell |
135,350
-65,000
| -32% | -$602K | 0.01% | 575 |
|
|
2021
Q1 | $1.67M | Buy |
200,350
+15,400
| +8% | +$128K | 0.01% | 481 |
|
|
2020
Q4 | $1.66M | Sell |
184,950
-90,000
| -33% | -$806K | 0.01% | 447 |
|
|
2020
Q3 | $2.4M | Hold |
274,950
| – | – | 0.02% | 300 |
|
|
2020
Q2 | $184K | Hold |
274,950
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $2.09M | Buy |
274,950
+78,500
| +40% | +$597K | 0.02% | 310 |
|
|
2019
Q4 | $1.99M | Hold |
196,450
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $1.59M | Hold |
196,450
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $1.83M | Sell |
196,450
-15,000
| -7% | -$140K | 0.02% | 353 |
|
|
2019
Q1 | $1.6M | Buy |
211,450
+7,400
| +4% | +$56K | 0.01% | 381 |
|
|
2018
Q4 | $1.43M | Buy |
204,050
+57,200
| +39% | +$400K | 0.01% | 372 |
|
|
2018
Q3 | $1.25M | Buy |
146,850
+10,000
| +7% | +$85.3K | 0.01% | 462 |
|
|
2018
Q2 | $1.21M | Buy |
136,850
+30,000
| +28% | +$265K | 0.01% | 456 |
|
|
2018
Q1 | $1.22M | Sell |
106,850
-35,400
| -25% | -$403K | 0.01% | 465 |
|
|
2017
Q4 | $1.45M | Sell |
142,250
-17,000
| -11% | -$173K | 0.01% | 432 |
|
|
2017
Q3 | $1.66M | Sell |
159,250
-72,450
| -31% | -$757K | 0.01% | 374 |
|
|
2017
Q2 | $1.94M | Sell |
231,700
-98,700
| -30% | -$827K | 0.01% | 329 |
|
|
2017
Q1 | $3.65M | Buy |
330,400
+46,300
| +16% | +$511K | 0.02% | 244 |
|
|
2016
Q4 | $2.59M | Buy |
284,100
+79,750
| +39% | +$726K | 0.02% | 239 |
|
|
2016
Q3 | $1.56M | Buy |
204,350
+300
| +0.1% | +$2.29K | 0.01% | 344 |
|
|
2016
Q2 | $1.69M | Sell |
204,050
-33,500
| -14% | -$277K | 0.01% | 320 |
|
|
2016
Q1 | $1.92M | Buy |
237,550
+30,300
| +15% | +$245K | 0.01% | 284 |
|
|
2015
Q4 | $1.28M | Sell |
207,250
-22,500
| -10% | -$139K | 0.01% | 319 |
|
|
2015
Q3 | $1.66M | Buy |
229,750
+60,000
| +35% | +$433K | 0.01% | 285 |
|
|
2015
Q2 | $1.66M | Sell |
169,750
-2,700
| -2% | -$26.4K | 0.01% | 312 |
|
|
2015
Q1 | $1.74M | Sell |
172,450
-2,560
| -1% | -$25.9K | 0.01% | 276 |
|
|
2014
Q4 | $1.26M | Buy |
175,010
+98,200
| +128% | +$705K | 0.01% | 300 |
|
|
2014
Q3 | $1.15M | Sell |
76,810
-32,400
| -30% | -$484K | 0.01% | 277 |
|
|
2014
Q2 | $2.16M | Sell |
109,210
-23,800
| -18% | -$470K | 0.02% | 219 |
|
|
2014
Q1 | $2.33M | Buy |
133,010
+37,110
| +39% | +$649K | 0.02% | 215 |
|
|
2013
Q4 | $2.08M | Sell |
95,900
-35,300
| -27% | -$764K | 0.02% | 191 |
|
|
2013
Q3 | $2.92M | Sell |
131,200
-15,700
| -11% | -$349K | 0.02% | 177 |
|
|
2013
Q2 | $2.78M | Buy |
+146,900
| New | +$2.78M | 0.02% | 196 |
|