Franklin Resources’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 |
-106,988
| Closed | – | – | 2454 |
|
|
2022
Q2 | $0 | Sell |
106,988
-32,447
| -23% | – | ﹤0.01% | 2529 |
|
|
2022
Q1 | $0 | Sell |
139,435
-8,904
| -6% | – | ﹤0.01% | 2592 |
|
|
2021
Q4 | $1.18M | Buy |
148,339
+28,995
| +24% | +$230K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $1.15M | Buy |
119,344
+56,455
| +90% | +$544K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $583K | Buy |
62,889
+403
| +0.6% | +$3.74K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $521K | Sell |
62,486
-460
| -0.7% | -$3.84K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $564K | Sell |
62,946
-39,002
| -38% | -$349K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $890K | Buy |
101,948
+2,703
| +3% | +$23.6K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $899K | Sell |
99,245
-90,095
| -48% | -$816K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $1.44M | Sell |
189,340
-33,485
| -15% | -$254K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $2.26M | Sell |
222,825
-193,651
| -46% | -$1.97M | ﹤0.01% | 1148 |
|
|
2019
Q3 | $3.37M | Buy |
416,476
+1,687
| +0.4% | +$13.7K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $3.86M | Sell |
414,789
-91,622
| -18% | -$853K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $3.83M | Buy |
506,411
+94,896
| +23% | +$717K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $2.88M | Buy |
411,515
+66,853
| +19% | +$468K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $2.94M | Sell |
344,662
-57,487
| -14% | -$490K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $3.55M | Buy |
402,149
+21,501
| +6% | +$190K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $4.34M | Buy |
380,648
+2,986
| +0.8% | +$34K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $3.85M | Sell |
377,662
-40,009
| -10% | -$408K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $4.36M | Buy |
417,671
+65,195
| +18% | +$681K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $2.95M | Sell |
352,476
-7,292
| -2% | -$61.1K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $3.97M | Buy |
359,768
+57,957
| +19% | +$639K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $2.75M | Buy |
301,811
+240,726
| +394% | +$2.19M | ﹤0.01% | 1185 |
|
|
2016
Q3 | $466K | Buy |
61,085
+31,860
| +109% | +$243K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $242K | Sell |
29,225
-592,394
| -95% | -$4.91M | ﹤0.01% | 1462 |
|
|
2016
Q1 | $5.03M | Sell |
621,619
-351,550
| -36% | -$2.84M | ﹤0.01% | 1099 |
|
|
2015
Q4 | $6.02M | Sell |
973,169
-1,310,762
| -57% | -$8.1M | ﹤0.01% | 1097 |
|
|
2015
Q3 | $16.5M | Hold |
2,283,931
| – | – | 0.01% | 901 |
|
|
2015
Q2 | $22.3M | Sell |
2,283,931
-1,336,741
| -37% | -$13.1M | 0.01% | 859 |
|
|
2015
Q1 | $36.6M | Sell |
3,620,672
-6,170,080
| -63% | -$62.3M | 0.02% | 714 |
|
|
2014
Q4 | $70.3M | Sell |
9,790,752
-20,045,792
| -67% | -$144M | 0.03% | 488 |
|
|
2014
Q3 | $446M | Buy |
29,836,544
+11,813,386
| +66% | +$176M | 0.2% | 130 |
|
|
2014
Q2 | $356M | Buy |
18,023,158
+5,691,814
| +46% | +$112M | 0.16% | 156 |
|
|
2014
Q1 | $216M | Buy |
12,331,344
+11,793,080
| +2,191% | +$206M | 0.1% | 224 |
|
|
2013
Q4 | $11.6M | Hold |
538,264
| – | – | 0.01% | 950 |
|
|
2013
Q3 | $12M | Buy |
538,264
+229,804
| +75% | +$5.12M | 0.01% | 934 |
|
|
2013
Q2 | $5.84M | Buy |
+308,460
| New | +$5.84M | ﹤0.01% | 1049 |
|