Deutsche 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
Q3 | – | Sell |
-2,164,835
| Closed | – | – | 4103 |
|
|
2022
Q2 | $0 | Hold |
2,164,835
| – | – | ﹤0.01% | 4385 |
|
|
2022
Q1 | $11.9M | Sell |
2,164,835
-581,316
| -21% | -$3.2M | 0.01% | 1022 |
|
|
2021
Q4 | $21.8M | Buy |
2,746,151
+29,694
| +1% | +$236K | 0.01% | 832 |
|
|
2021
Q3 | $26.2M | Buy |
2,716,457
+403,436
| +17% | +$3.89M | 0.01% | 801 |
|
|
2021
Q2 | $21.4M | Sell |
2,313,021
-1,785,950
| -44% | -$16.5M | 0.01% | 884 |
|
|
2021
Q1 | $34.2M | Sell |
4,098,971
-312,655
| -7% | -$2.61M | 0.02% | 712 |
|
|
2020
Q4 | $39.5M | Sell |
4,411,626
-825,085
| -16% | -$7.38M | 0.02% | 583 |
|
|
2020
Q3 | $45.7M | Buy |
5,236,711
+382,452
| +8% | +$3.34M | 0.03% | 476 |
|
|
2020
Q2 | $44.6M | Sell |
4,854,259
-695,106
| -13% | -$6.39M | 0.03% | 469 |
|
|
2020
Q1 | $42.2M | Sell |
5,549,365
-343,798
| -6% | -$2.61M | 0.04% | 411 |
|
|
2019
Q4 | $59.8M | Buy |
5,893,163
+3,765,147
| +177% | +$38.2M | 0.04% | 437 |
|
|
2019
Q3 | $17.2M | Sell |
2,128,016
-723,869
| -25% | -$5.86M | 0.01% | 843 |
|
|
2019
Q2 | $26.5M | Sell |
2,851,885
-183,653
| -6% | -$1.71M | 0.02% | 826 |
|
|
2019
Q1 | $22.9M | Sell |
3,035,538
-2,834,256
| -48% | -$21.4M | 0.01% | 913 |
|
|
2018
Q4 | $41.1M | Buy |
5,869,794
+561,526
| +11% | +$3.93M | 0.03% | 576 |
|
|
2018
Q3 | $45.3M | Buy |
5,308,268
+1,820,012
| +52% | +$15.5M | 0.02% | 685 |
|
|
2018
Q2 | $30.8M | Buy |
3,488,256
+964,972
| +38% | +$8.52M | 0.02% | 916 |
|
|
2018
Q1 | $28.7M | Buy |
2,523,284
+106,508
| +4% | +$1.21M | 0.01% | 904 |
|
|
2017
Q4 | $24.6M | Sell |
2,416,776
-733,002
| -23% | -$7.47M | 0.02% | 881 |
|
|
2017
Q3 | $32.9M | Buy |
3,149,778
+439,162
| +16% | +$4.58M | 0.02% | 738 |
|
|
2017
Q2 | $22.7M | Buy |
2,710,616
+230,525
| +9% | +$1.93M | 0.02% | 875 |
|
|
2017
Q1 | $27.4M | Sell |
2,480,091
-303,294
| -11% | -$3.35M | 0.02% | 744 |
|
|
2016
Q4 | $25.4M | Sell |
2,783,385
-617,576
| -18% | -$5.63M | 0.02% | 753 |
|
|
2016
Q3 | $25.9M | Buy |
3,400,961
+916,586
| +37% | +$6.99M | 0.02% | 789 |
|
|
2016
Q2 | $20.6M | Sell |
2,484,375
-332,009
| -12% | -$2.75M | 0.01% | 903 |
|
|
2016
Q1 | $22.8M | Sell |
2,816,384
-283,270
| -9% | -$2.29M | 0.02% | 825 |
|
|
2015
Q4 | $19.2M | Sell |
3,099,654
-581,303
| -16% | -$3.59M | 0.01% | 939 |
|
|
2015
Q3 | $26.6M | Buy |
3,680,957
+775,106
| +27% | +$5.6M | 0.02% | 751 |
|
|
2015
Q2 | $28.4M | Sell |
2,905,851
-251,714
| -8% | -$2.46M | 0.02% | 764 |
|
|
2015
Q1 | $31.9M | Sell |
3,157,565
-1,231,461
| -28% | -$12.4M | 0.02% | 717 |
|
|
2014
Q4 | $31.5M | Buy |
4,389,026
+936,926
| +27% | +$6.73M | 0.02% | 781 |
|
|
2014
Q3 | $51.6M | Buy |
3,452,100
+511,870
| +17% | +$7.65M | 0.03% | 522 |
|
|
2014
Q2 | $58M | Buy |
+2,940,230
| New | +$58M | 0.04% | 479 |
|
|
2014
Q1 | – | Sell |
-2,871,036
| Closed | -$62.1M | – | 5419 |
|
|
2013
Q4 | $62.1M | Sell |
2,871,036
-1,413,492
| -33% | -$30.6M | 0.04% | 433 |
|
|
2013
Q3 | $95.4M | Sell |
4,284,528
-120,428
| -3% | -$2.68M | 0.07% | 315 |
|
|
2013
Q2 | $83.4M | Buy |
+4,404,956
| New | +$83.4M | 0.07% | 318 |
|