DZ 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 |
-952,756
| Closed | -$2.11M | – | 1190 |
|
|
2022
Q2 | $2.11M | Hold |
952,756
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $2.11M | Sell |
952,756
-388,500
| -29% | -$861K | ﹤0.01% | 602 |
|
|
2021
Q4 | $10.7M | Sell |
1,341,256
-1,073,179
| -44% | -$8.6M | 0.02% | 341 |
|
|
2021
Q3 | $23.3M | Sell |
2,414,435
-133,099
| -5% | -$1.28M | 0.04% | 235 |
|
|
2021
Q2 | $23.6M | Buy |
2,547,534
+871,494
| +52% | +$8.07M | 0.04% | 242 |
|
|
2021
Q1 | $14M | Buy |
1,676,040
+946,300
| +130% | +$7.89M | 0.03% | 280 |
|
|
2020
Q4 | $6.53M | Sell |
729,740
-1,113,300
| -60% | -$9.96M | 0.01% | 380 |
|
|
2020
Q3 | $16.1M | Sell |
1,843,040
-160,900
| -8% | -$1.4M | 0.04% | 225 |
|
|
2020
Q2 | $18.4M | Buy |
2,003,940
+39,199
| +2% | +$360K | 0.05% | 194 |
|
|
2020
Q1 | $14.9M | Buy |
+1,964,741
| New | +$14.9M | 0.05% | 196 |
|
|
2019
Q2 | – | Sell |
-84,508
| Closed | -$639K | – | 790 |
|
|
2019
Q1 | $639K | Hold |
84,508
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $593K | Sell |
84,508
-213,900
| -72% | -$1.5M | ﹤0.01% | 554 |
|
|
2018
Q3 | $2.55M | Sell |
298,408
-38,300
| -11% | -$327K | 0.01% | 420 |
|
|
2018
Q2 | $2.97M | Sell |
336,708
-472,392
| -58% | -$4.17M | 0.01% | 440 |
|
|
2018
Q1 | $9.22M | Buy |
809,100
+12,500
| +2% | +$142K | 0.04% | 300 |
|
|
2017
Q4 | $8.12M | Hold |
796,600
| – | – | 0.03% | 302 |
|
|
2017
Q3 | $8.32M | Buy |
796,600
+612,900
| +334% | +$6.4M | 0.03% | 288 |
|
|
2017
Q2 | $1.54M | Buy |
183,700
+65,004
| +55% | +$545K | 0.01% | 491 |
|
|
2017
Q1 | $1.31M | Sell |
118,696
-743,744
| -86% | -$8.2M | 0.01% | 513 |
|
|
2016
Q4 | $7.86M | Buy |
+862,440
| New | +$7.86M | 0.04% | 266 |
|