DekaBank Deutsche Girozentrale’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 |
-13,000
| Closed | -$3K | – | 1437 |
|
|
2022
Q3 | $3K | Sell |
13,000
-37,670
| -74% | -$8.69K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $12K | Hold |
50,670
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q1 | $12K | Buy |
50,670
+3,400
| +7% | +$805 | ﹤0.01% | 1319 |
|
|
2021
Q4 | $373K | Sell |
47,270
-355,000
| -88% | -$2.8M | ﹤0.01% | 1163 |
|
|
2021
Q3 | $3.92M | Buy |
402,270
+93,100
| +30% | +$906K | 0.01% | 591 |
|
|
2021
Q2 | $2.86M | Buy |
309,170
+55,600
| +22% | +$514K | 0.01% | 651 |
|
|
2021
Q1 | $2.07M | Buy |
253,570
+218,100
| +615% | +$1.78M | 0.01% | 689 |
|
|
2020
Q4 | $319K | Sell |
35,470
-936,335
| -96% | -$8.42M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $8.09M | Buy |
971,805
+955,000
| +5,683% | +$7.95M | 0.04% | 313 |
|
|
2020
Q2 | $154K | Sell |
16,805
-3,049
| -15% | -$27.9K | ﹤0.01% | 938 |
|
|
2020
Q1 | $143K | Hold |
19,854
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $201K | Sell |
19,854
-735,146
| -97% | -$7.44M | ﹤0.01% | 947 |
|
|
2019
Q3 | $6.2M | Sell |
755,000
-774,600
| -51% | -$6.36M | 0.04% | 330 |
|
|
2019
Q2 | $14.3M | Buy |
+1,529,600
| New | +$14.3M | 0.07% | 273 |
|
|
2018
Q2 | – | Sell |
-355,000
| Closed | -$4M | – | 1273 |
|
|
2018
Q1 | $4M | Buy |
355,000
+309,826
| +686% | +$3.49M | 0.03% | 430 |
|
|
2017
Q4 | $396K | Hold |
45,174
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $396K | Hold |
45,174
| – | – | ﹤0.01% | 871 |
|
|
2017
Q2 | $375K | Sell |
45,174
-359,826
| -89% | -$2.99M | ﹤0.01% | 871 |
|
|
2017
Q1 | $4.48M | Sell |
405,000
-635,000
| -61% | -$7.03M | 0.04% | 360 |
|
|
2016
Q4 | $9.39M | Buy |
1,040,000
+622,000
| +149% | +$5.62M | 0.1% | 202 |
|
|
2016
Q3 | $3.23M | Buy |
418,000
+2,000
| +0.5% | +$15.5K | 0.04% | 382 |
|
|
2016
Q2 | $3.57M | Buy |
416,000
+37,000
| +10% | +$317K | 0.04% | 364 |
|
|
2016
Q1 | $2.99M | Sell |
379,000
-242,000
| -39% | -$1.91M | 0.04% | 400 |
|
|
2015
Q4 | $3.79M | Sell |
621,000
-165,000
| -21% | -$1.01M | 0.04% | 373 |
|
|
2015
Q3 | $5.68M | Buy |
786,000
+228,000
| +41% | +$1.65M | 0.07% | 278 |
|
|
2015
Q2 | $5.46M | Buy |
558,000
+122,000
| +28% | +$1.19M | 0.06% | 279 |
|
|
2015
Q1 | $4.4M | Sell |
436,000
-70,807
| -14% | -$715K | 0.05% | 334 |
|
|
2014
Q4 | $3.9M | Buy |
506,807
+24,347
| +5% | +$187K | 0.05% | 353 |
|
|
2014
Q3 | $7.21M | Sell |
482,460
-45,500
| -9% | -$680K | 0.1% | 206 |
|
|
2014
Q2 | $10.4M | Sell |
527,960
-47,406
| -8% | -$936K | 0.16% | 151 |
|
|
2014
Q1 | $10.1M | Buy |
575,366
+38,666
| +7% | +$676K | 0.16% | 146 |
|
|
2013
Q4 | $11.6M | Sell |
536,700
-198,270
| -27% | -$4.28M | 0.19% | 112 |
|
|
2013
Q3 | $16.4M | Buy |
+734,970
| New | +$16.4M | 0.29% | 73 |
|