DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,416
| Closed | -$8.76K | – | 783 |
|
|
2025
Q1 | $8.76K | Hold |
26,416
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $8.76K | Buy |
+26,416
| New | +$8.76K | ﹤0.01% | 732 |
|
|
2024
Q3 | – | Sell |
-26,416
| Closed | -$8.93K | – | 735 |
|
|
2024
Q2 | $8.93K | Hold |
26,416
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $8.5K | Buy |
+26,416
| New | +$8.5K | ﹤0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-21,718
| Closed | -$209K | – | 691 |
|
|
2021
Q3 | $209K | Hold |
21,718
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $201K | Buy |
+21,718
| New | +$201K | ﹤0.01% | 630 |
|
|
2021
Q1 | – | Sell |
-610,827
| Closed | -$5.47M | – | 660 |
|
|
2020
Q4 | $5.47M | Sell |
610,827
-26,155
| -4% | -$234K | 0.05% | 248 |
|
|
2020
Q3 | $5.56M | Buy |
636,982
+78,457
| +14% | +$685K | 0.06% | 206 |
|
|
2020
Q2 | $5.13M | Buy |
+558,525
| New | +$5.13M | 0.06% | 208 |
|
|
2016
Q1 | – | Sell |
-37,910
| Closed | -$234K | – | 546 |
|
|
2015
Q4 | $234K | Buy |
+37,910
| New | +$234K | 0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-37,066
| Closed | -$374K | – | 484 |
|
|
2015
Q1 | $374K | Sell |
37,066
-499,156
| -93% | -$5.04M | 0.01% | 445 |
|
|
2014
Q4 | $3.85M | Sell |
536,222
-46,907
| -8% | -$337K | 0.09% | 162 |
|
|
2014
Q3 | $8.71M | Buy |
583,129
+38,154
| +7% | +$570K | 0.19% | 93 |
|
|
2014
Q2 | $10.8M | Buy |
+544,975
| New | +$10.8M | 0.23% | 83 |
|
|
2013
Q4 | $11.9M | Buy |
550,832
+470,495
| +586% | +$10.2M | 0.28% | 80 |
|
|
2013
Q3 | $1.79M | Sell |
80,337
-49,169
| -38% | -$1.09M | 0.05% | 158 |
|
|
2013
Q2 | $2.45M | Buy |
+129,506
| New | +$2.45M | 0.07% | 125 |
|