MBT
Grantham, Mayo, Van Otterloo & Co (GMO)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,052,361
| Closed | -$737K | – | 827 |
|
|
2022
Q2 | $737K | Hold |
1,052,361
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $58K | Sell |
1,052,361
-437,079
| -29% | -$24.1K | ﹤0.01% | 679 |
|
|
2021
Q4 | $11.8M | Buy |
1,489,440
+369,761
| +33% | +$2.94M | 0.06% | 224 |
|
|
2021
Q3 | $10.8M | Buy |
1,119,679
+1,099,379
| +5,416% | +$10.6M | 0.05% | 240 |
|
|
2021
Q2 | $188K | Sell |
20,300
-144,400
| -88% | -$1.34M | ﹤0.01% | 698 |
|
|
2021
Q1 | $1.37M | Sell |
164,700
-1,786,435
| -92% | -$14.9M | 0.01% | 537 |
|
|
2020
Q4 | $17.5M | Sell |
1,951,135
-2,000
| -0.1% | -$17.9K | 0.11% | 133 |
|
|
2020
Q3 | $17.1M | Buy |
1,953,135
+667,300
| +52% | +$5.83M | 0.12% | 99 |
|
|
2020
Q2 | $11.8M | Buy |
1,285,835
+242,900
| +23% | +$2.23M | 0.09% | 138 |
|
|
2020
Q1 | $7.93M | Buy |
+1,042,935
| New | +$7.93M | 0.07% | 166 |
|
|
2019
Q2 | – | Sell |
-1,209,515
| Closed | -$9.14M | – | 819 |
|
|
2019
Q1 | $9.14M | Sell |
1,209,515
-3,996,899
| -77% | -$30.2M | 0.07% | 191 |
|
|
2018
Q4 | $36.4M | Sell |
5,206,414
-1,943,580
| -27% | -$13.6M | 0.29% | 62 |
|
|
2018
Q3 | $61M | Sell |
7,149,994
-6,317,700
| -47% | -$53.9M | 0.41% | 52 |
|
|
2018
Q2 | $119M | Sell |
13,467,694
-651,600
| -5% | -$5.75M | 0.84% | 36 |
|
|
2018
Q1 | $161M | Sell |
14,119,294
-366,100
| -3% | -$4.17M | 0.98% | 31 |
|
|
2017
Q4 | $148M | Buy |
14,485,394
+1,398,817
| +11% | +$14.3M | 0.87% | 37 |
|
|
2017
Q3 | $137M | Buy |
13,086,577
+5,185,161
| +66% | +$54.1M | 0.8% | 38 |
|
|
2017
Q2 | $66.2M | Sell |
7,901,416
-3,710,213
| -32% | -$31.1M | 0.37% | 64 |
|
|
2017
Q1 | $128M | Sell |
11,611,629
-8,570,200
| -42% | -$94.5M | 0.72% | 36 |
|
|
2016
Q4 | $184M | Buy |
20,181,829
+541,800
| +3% | +$4.94M | 0.99% | 23 |
|
|
2016
Q3 | $150M | Buy |
19,640,029
+4,085,050
| +26% | +$31.2M | 0.71% | 30 |
|
|
2016
Q2 | $129M | Sell |
15,554,979
-87,600
| -0.6% | -$725K | 0.53% | 45 |
|
|
2016
Q1 | $127M | Buy |
15,642,579
+2,962,427
| +23% | +$24M | 0.47% | 51 |
|
|
2015
Q4 | $78.4M | Buy |
12,680,152
+5,564,300
| +78% | +$34.4M | 0.28% | 74 |
|
|
2015
Q3 | $51.4M | Buy |
7,115,852
+1,758,300
| +33% | +$12.7M | 0.18% | 105 |
|
|
2015
Q2 | $52.4M | Buy |
5,357,552
+484,200
| +10% | +$4.74M | 0.17% | 102 |
|
|
2015
Q1 | $49.2M | Buy |
4,873,352
+2,844,700
| +140% | +$28.7M | 0.15% | 96 |
|
|
2014
Q4 | $14.6M | Buy |
2,028,652
+343,500
| +20% | +$2.47M | 0.04% | 163 |
|
|
2014
Q3 | $25.2M | Buy |
1,685,152
+600,000
| +55% | +$8.96M | 0.07% | 130 |
|
|
2014
Q2 | $21.4M | Sell |
1,085,152
-3,692,413
| -77% | -$72.9M | 0.06% | 138 |
|
|
2014
Q1 | $83.6M | Buy |
4,777,565
+313,280
| +7% | +$5.48M | 0.22% | 73 |
|
|
2013
Q4 | $96.6M | Sell |
4,464,285
-605,087
| -12% | -$13.1M | 0.23% | 65 |
|
|
2013
Q3 | $113M | Buy |
5,069,372
+2,542,980
| +101% | +$56.6M | 0.3% | 56 |
|
|
2013
Q2 | $47.9M | Buy |
+2,526,392
| New | +$47.9M | 0.12% | 79 |
|