Envestnet 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
Q3 | – | Sell |
-249,498
| Closed | -$257K | – | 4110 |
|
|
2022
Q2 | $257K | Sell |
249,498
-5,550
| -2% | -$5.72K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $778K | Sell |
255,048
-24,138
| -9% | -$73.6K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $2.22M | Sell |
279,186
-1,169
| -0.4% | -$9.3K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $2.7M | Buy |
280,355
+33,451
| +14% | +$323K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $2.29M | Buy |
246,904
+460
| +0.2% | +$4.26K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $2.06M | Buy |
246,444
+14,513
| +6% | +$121K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $2.08M | Sell |
231,931
-43,159
| -16% | -$386K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $2.4M | Buy |
275,090
+12,919
| +5% | +$113K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $2.41M | Sell |
262,171
-7,962
| -3% | -$73.2K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $2.05M | Buy |
270,133
+24,098
| +10% | +$183K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $2.5M | Buy |
246,035
+91,093
| +59% | +$924K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $1.26M | Buy |
154,942
+4,959
| +3% | +$40.2K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $1.4M | Buy |
149,983
+39,802
| +36% | +$370K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $833K | Buy |
110,181
+30,384
| +38% | +$230K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $559K | Buy |
+79,797
| New | +$559K | ﹤0.01% | 2081 |
|
|
2018
Q3 | – | Sell |
-34,198
| Closed | -$303K | – | 3162 |
|
|
2018
Q2 | $303K | Buy |
34,198
+38
| +0.1% | +$337 | ﹤0.01% | 1507 |
|
|
2018
Q1 | $389K | Sell |
34,160
-127
| -0.4% | -$1.45K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $349K | Buy |
34,287
+26,185
| +323% | +$267K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $84K | Sell |
8,102
-3,300
| -29% | -$34.2K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $95K | Sell |
11,402
-6,569
| -37% | -$54.7K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $198K | Buy |
17,971
+1,838
| +11% | +$20.3K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $146K | Buy |
16,133
+4,585
| +40% | +$41.5K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $88K | Buy |
11,548
+1,240
| +12% | +$9.45K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $85K | Sell |
10,308
-36,836
| -78% | -$304K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $381K | Buy |
47,144
+7,145
| +18% | +$57.7K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $247K | Sell |
39,999
-5,220
| -12% | -$32.2K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $326K | Buy |
45,219
+4,104
| +10% | +$29.6K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $402K | Buy |
+41,115
| New | +$402K | ﹤0.01% | 1825 |
|
|
2015
Q1 | – | Sell |
-841
| Closed | -$6K | – | 2690 |
|
|
2014
Q4 | $6K | Buy |
841
+76
| +10% | +$542 | ﹤0.01% | 2112 |
|
|
2014
Q3 | $11K | Buy |
765
+286
| +60% | +$4.11K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $9K | Hold |
479
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $8K | Sell |
479
-289
| -38% | -$4.83K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $17K | Buy |
768
+225
| +41% | +$4.98K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $12K | Sell |
543
-271
| -33% | -$5.99K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $15K | Buy |
+814
| New | +$15K | ﹤0.01% | 1539 |
|