E. Ohman J:or 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,000
| Closed | – | – | 458 |
|
|
2022
Q3 | $0 | Hold |
85,000
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $0 | Hold |
85,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $0 | Hold |
85,000
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $676K | Hold |
85,000
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $819K | Sell |
85,000
-12,000
| -12% | -$116K | 0.03% | 329 |
|
|
2021
Q2 | $898K | Hold |
97,000
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $809K | Hold |
97,000
| – | – | 0.03% | 300 |
|
|
2020
Q4 | $868K | Hold |
97,000
| – | – | 0.04% | 245 |
|
|
2020
Q3 | $847K | Hold |
97,000
| – | – | 0.04% | 203 |
|
|
2020
Q2 | $891K | Hold |
97,000
| – | – | 0.05% | 179 |
|
|
2020
Q1 | $737K | Hold |
97,000
| – | – | 0.05% | 170 |
|
|
2019
Q4 | $985K | Hold |
97,000
| – | – | 0.05% | 203 |
|
|
2019
Q3 | $786K | Hold |
97,000
| – | – | 0.05% | 200 |
|
|
2019
Q2 | $903K | Buy |
97,000
+12,000
| +14% | +$112K | 0.06% | 172 |
|
|
2019
Q1 | $643K | Buy |
85,000
+17,000
| +25% | +$129K | 0.04% | 211 |
|
|
2018
Q4 | $476K | Buy |
+68,000
| New | +$476K | 0.03% | 236 |
|
|
2014
Q3 | – | Sell |
-23,900
| Closed | -$472K | – | 516 |
|
|
2014
Q2 | $472K | Hold |
23,900
| – | – | 0.12% | 181 |
|
|
2014
Q1 | $418K | Buy |
23,900
+2,200
| +10% | +$38.5K | 0.1% | 210 |
|
|
2013
Q4 | $468K | Sell |
21,700
-700
| -3% | -$15.1K | 0.11% | 190 |
|
|
2013
Q3 | $499K | Buy |
+22,400
| New | +$499K | 0.13% | 170 |
|