Goldman Sachs’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,985
| Closed | – | – | 5720 |
|
|
2022
Q3 | $0 | Hold |
66,985
| – | – | ﹤0.01% | 5970 |
|
|
2022
Q2 | $0 | Hold |
66,985
| – | – | ﹤0.01% | 6053 |
|
|
2022
Q1 | $0 | Hold |
66,985
| – | – | ﹤0.01% | 6135 |
|
|
2021
Q4 | $213K | Sell |
66,985
-17,056
| -20% | -$54.2K | ﹤0.01% | 4965 |
|
|
2021
Q3 | $341K | Sell |
84,041
-108,386
| -56% | -$440K | ﹤0.01% | 4592 |
|
|
2021
Q2 | $391K | Buy |
192,427
+108,386
| +129% | +$220K | ﹤0.01% | 4557 |
|
|
2021
Q1 | $145K | Buy |
84,041
+71
| +0.1% | +$122 | ﹤0.01% | 4945 |
|
|
2020
Q4 | $172K | Hold |
83,970
| – | – | ﹤0.01% | 4319 |
|
|
2020
Q3 | $127K | Sell |
83,970
-11,044
| -12% | -$16.7K | ﹤0.01% | 4178 |
|
|
2020
Q2 | $163K | Buy |
95,014
+11,044
| +13% | +$18.9K | ﹤0.01% | 4055 |
|
|
2020
Q1 | $119K | Hold |
83,970
| – | – | ﹤0.01% | 4129 |
|
|
2019
Q4 | $173K | Hold |
83,970
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q3 | $157K | Sell |
83,970
-20,036
| -19% | -$37.5K | ﹤0.01% | 3974 |
|
|
2019
Q2 | $217K | Sell |
104,006
-5,558
| -5% | -$11.6K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $217K | Sell |
109,564
-10,123
| -8% | -$20K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $237K | Sell |
119,687
-8,787
| -7% | -$17.4K | ﹤0.01% | 3685 |
|
|
2018
Q3 | $406K | Buy |
128,474
+44,701
| +53% | +$141K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $262K | Sell |
83,773
-11,601
| -12% | -$36.3K | ﹤0.01% | 3776 |
|
|
2018
Q1 | $415K | Sell |
95,374
-139,389
| -59% | -$607K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $1.23M | Buy |
234,763
+16,720
| +8% | +$87.9K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $1.13M | Buy |
218,043
+83,448
| +62% | +$431K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $623K | Sell |
134,595
-35,279
| -21% | -$163K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $903K | Buy |
169,874
+35,714
| +27% | +$190K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $769K | Buy |
134,160
+35,162
| +36% | +$202K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $283K | Buy |
98,998
+812
| +0.8% | +$2.32K | ﹤0.01% | 3733 |
|
|
2016
Q2 | $165K | Buy |
98,186
+3,359
| +4% | +$5.65K | ﹤0.01% | 3942 |
|
|
2016
Q1 | $172K | Sell |
94,827
-18,818
| -17% | -$34.1K | ﹤0.01% | 3840 |
|
|
2015
Q4 | $185K | Buy |
113,645
+24,321
| +27% | +$39.6K | ﹤0.01% | 3775 |
|
|
2015
Q3 | $163K | Sell |
89,324
-129,388
| -59% | -$236K | ﹤0.01% | 3954 |
|
|
2015
Q2 | $538K | Sell |
218,712
-74,334
| -25% | -$183K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $727K | Buy |
293,046
+99,687
| +52% | +$247K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $264K | Sell |
193,359
-81,918
| -30% | -$112K | ﹤0.01% | 3785 |
|
|
2014
Q3 | $622K | Buy |
275,277
+24,157
| +10% | +$54.6K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $1.1M | Sell |
251,120
-10,443
| -4% | -$45.7K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $1.08M | Sell |
261,563
-26,785
| -9% | -$111K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $1.48M | Buy |
288,348
+4,388
| +2% | +$22.5K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $1.82M | Buy |
283,960
+69,827
| +33% | +$448K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $1.23M | Buy |
+214,133
| New | +$1.23M | ﹤0.01% | 2672 |
|