Fifth Third Bancorp’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
Q1 | – | Sell |
-46,935
| Closed | -$373K | – | 2848 |
|
|
2021
Q4 | $373K | Buy |
46,935
+2,118
| +5% | +$16.8K | ﹤0.01% | 815 |
|
|
2021
Q3 | $432K | Buy |
44,817
+400
| +0.9% | +$3.86K | ﹤0.01% | 734 |
|
|
2021
Q2 | $411K | Buy |
44,417
+969
| +2% | +$8.97K | ﹤0.01% | 758 |
|
|
2021
Q1 | $362K | Buy |
43,448
+5,648
| +15% | +$47.1K | ﹤0.01% | 776 |
|
|
2020
Q4 | $338K | Sell |
37,800
-1,175
| -3% | -$10.5K | ﹤0.01% | 771 |
|
|
2020
Q3 | $340K | Sell |
38,975
-761
| -2% | -$6.64K | ﹤0.01% | 718 |
|
|
2020
Q2 | $365K | Buy |
39,736
+958
| +2% | +$8.8K | ﹤0.01% | 699 |
|
|
2020
Q1 | $295K | Buy |
38,778
+2,506
| +7% | +$19.1K | ﹤0.01% | 721 |
|
|
2019
Q4 | $368K | Sell |
36,272
-328
| -0.9% | -$3.33K | ﹤0.01% | 744 |
|
|
2019
Q3 | $296K | Buy |
36,600
+5,878
| +19% | +$47.5K | ﹤0.01% | 800 |
|
|
2019
Q2 | $286K | Sell |
30,722
-623
| -2% | -$5.8K | ﹤0.01% | 788 |
|
|
2019
Q1 | $237K | Sell |
31,345
-7,521
| -19% | -$56.9K | ﹤0.01% | 835 |
|
|
2018
Q4 | $272K | Sell |
38,866
-5,937
| -13% | -$41.6K | ﹤0.01% | 775 |
|
|
2018
Q3 | $382K | Sell |
44,803
-1,920
| -4% | -$16.4K | ﹤0.01% | 739 |
|
|
2018
Q2 | $413K | Sell |
46,723
-278
| -0.6% | -$2.46K | ﹤0.01% | 726 |
|
|
2018
Q1 | $535K | Buy |
47,001
+1,470
| +3% | +$16.7K | ﹤0.01% | 667 |
|
|
2017
Q4 | $464K | Sell |
45,531
-1,252
| -3% | -$12.8K | ﹤0.01% | 702 |
|
|
2017
Q3 | $488K | Sell |
46,783
-5,081
| -10% | -$53K | ﹤0.01% | 677 |
|
|
2017
Q2 | $435K | Buy |
51,864
+351
| +0.7% | +$2.94K | ﹤0.01% | 724 |
|
|
2017
Q1 | $568K | Sell |
51,513
-6,767
| -12% | -$74.6K | ﹤0.01% | 659 |
|
|
2016
Q4 | $531K | Sell |
58,280
-20,702
| -26% | -$189K | ﹤0.01% | 705 |
|
|
2016
Q3 | $603K | Buy |
78,982
+25,307
| +47% | +$193K | 0.01% | 676 |
|
|
2016
Q2 | $444K | Buy |
+53,675
| New | +$444K | ﹤0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-338
| Closed | -$2K | – | 3062 |
|
|
2015
Q3 | $2K | Buy |
+338
| New | +$2K | ﹤0.01% | 2702 |
|
|
2014
Q4 | – | Sell |
-616
| Closed | -$9K | – | 2603 |
|
|
2014
Q3 | $9K | Buy |
616
+110
| +22% | +$1.61K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $10K | Buy |
506
+121
| +31% | +$2.39K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $7K | Buy |
+385
| New | +$7K | ﹤0.01% | 2084 |
|
|
2013
Q3 | – | Sell |
-83
| Closed | -$2K | – | 2401 |
|
|
2013
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2107 |
|