Group One Trading’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 |
-16,130
| Closed | – | – | 3725 |
|
|
2022
Q2 | $0 | Buy |
16,130
+800
| +5% | – | ﹤0.01% | 3781 |
|
|
2022
Q1 | $84K | Sell |
15,330
-1,600
| -9% | -$8.77K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $135K | Buy |
+16,930
| New | +$135K | ﹤0.01% | 1307 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3690 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3545 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3317 |
|
|
2020
Q4 | – | Sell |
-220
| Closed | -$2K | – | 3035 |
|
|
2020
Q3 | $2K | Sell |
220
-25,487
| -99% | -$232K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $236K | Buy |
+25,707
| New | +$236K | ﹤0.01% | 603 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2019
Q4 | – | Sell |
-34,153
| Closed | -$277K | – | 2577 |
|
|
2019
Q3 | $277K | Buy |
34,153
+1,727
| +5% | +$14K | ﹤0.01% | 524 |
|
|
2019
Q2 | $302K | Buy |
32,426
+1,916
| +6% | +$17.8K | ﹤0.01% | 451 |
|
|
2019
Q1 | $231K | Sell |
30,510
-47,779
| -61% | -$362K | ﹤0.01% | 477 |
|
|
2018
Q4 | $548K | Sell |
78,289
-23,874
| -23% | -$167K | ﹤0.01% | 365 |
|
|
2018
Q3 | $871K | Sell |
102,163
-4,676
| -4% | -$39.9K | 0.01% | 327 |
|
|
2018
Q2 | $943K | Buy |
106,839
+42,089
| +65% | +$371K | 0.01% | 310 |
|
|
2018
Q1 | $738K | Buy |
64,750
+63,750
| +6,375% | +$727K | 0.01% | 311 |
|
|
2017
Q4 | $10K | Sell |
1,000
-25
| -2% | -$250 | ﹤0.01% | 1175 |
|
|
2017
Q3 | $11K | Sell |
1,025
-697
| -40% | -$7.48K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $14K | Sell |
1,722
-1,400
| -45% | -$11.4K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $34K | Sell |
3,122
-600
| -16% | -$6.53K | ﹤0.01% | 916 |
|
|
2016
Q4 | $34K | Buy |
3,722
+2,500
| +205% | +$22.8K | ﹤0.01% | 906 |
|
|
2016
Q3 | $9K | Buy |
+1,222
| New | +$9K | ﹤0.01% | 1025 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2015
Q3 | – | Sell |
-77,977
| Closed | -$763K | – | 2288 |
|
|
2015
Q2 | $763K | Buy |
77,977
+62,149
| +393% | +$608K | 0.01% | 286 |
|
|
2015
Q1 | $160K | Buy |
15,828
+11,786
| +292% | +$119K | ﹤0.01% | 560 |
|
|
2014
Q4 | $29K | Buy |
+4,042
| New | +$29K | ﹤0.01% | 1008 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2376 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2126 |
|