Guggenheim Capital’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 |
-188,288
| Closed | -$2K | – | 2113 |
|
|
2022
Q2 | $2K | Sell |
188,288
-48,167
| -20% | -$512 | ﹤0.01% | 2038 |
|
|
2022
Q1 | $2K | Sell |
236,455
-15,891
| -6% | -$134 | ﹤0.01% | 2114 |
|
|
2021
Q4 | $2.01M | Buy |
252,346
+32,734
| +15% | +$260K | 0.01% | 1049 |
|
|
2021
Q3 | $2.12M | Buy |
219,612
+32,087
| +17% | +$309K | 0.01% | 1027 |
|
|
2021
Q2 | $1.74M | Buy |
187,525
+10,168
| +6% | +$94.1K | 0.01% | 1172 |
|
|
2021
Q1 | $1.48M | Sell |
177,357
-16,971
| -9% | -$142K | 0.01% | 1187 |
|
|
2020
Q4 | $1.74M | Sell |
194,328
-44,168
| -19% | -$395K | 0.01% | 1035 |
|
|
2020
Q3 | $2.08M | Sell |
238,496
-33,418
| -12% | -$292K | 0.02% | 871 |
|
|
2020
Q2 | $2.5M | Sell |
271,914
-38,303
| -12% | -$352K | 0.02% | 778 |
|
|
2020
Q1 | $2.36M | Sell |
310,217
-10,269
| -3% | -$78.1K | 0.02% | 714 |
|
|
2019
Q4 | $3.25M | Buy |
320,486
+2,206
| +0.7% | +$22.4K | 0.02% | 828 |
|
|
2019
Q3 | $2.58M | Sell |
318,280
-30,046
| -9% | -$243K | 0.02% | 911 |
|
|
2019
Q2 | $3.24M | Sell |
348,326
-11,316
| -3% | -$105K | 0.03% | 821 |
|
|
2019
Q1 | $2.72M | Sell |
359,642
-46,268
| -11% | -$350K | 0.02% | 940 |
|
|
2018
Q4 | $2.84M | Sell |
405,910
-37,078
| -8% | -$260K | 0.02% | 861 |
|
|
2018
Q3 | $3.78M | Sell |
442,988
-27,061
| -6% | -$231K | 0.02% | 875 |
|
|
2018
Q2 | $4.15M | Sell |
470,049
-249,823
| -35% | -$2.21M | 0.03% | 828 |
|
|
2018
Q1 | $8.2M | Buy |
719,872
+258,750
| +56% | +$2.95M | 0.02% | 754 |
|
|
2017
Q4 | $4.7M | Sell |
461,122
-401,194
| -47% | -$4.09M | 0.01% | 1073 |
|
|
2017
Q3 | $9M | Buy |
862,316
+149,860
| +21% | +$1.56M | 0.02% | 722 |
|
|
2017
Q2 | $5.97M | Buy |
712,456
+109,467
| +18% | +$917K | 0.02% | 921 |
|
|
2017
Q1 | $6.65M | Buy |
602,989
+215,027
| +55% | +$2.37M | 0.02% | 871 |
|
|
2016
Q4 | $3.54M | Sell |
387,962
-13,962
| -3% | -$127K | 0.01% | 1239 |
|
|
2016
Q3 | $3.07M | Sell |
401,924
-455,258
| -53% | -$3.47M | 0.01% | 1317 |
|
|
2016
Q2 | $7.1M | Buy |
857,182
+435,909
| +103% | +$3.61M | 0.02% | 819 |
|
|
2016
Q1 | $3.41M | Sell |
421,273
-661,814
| -61% | -$5.35M | 0.01% | 1219 |
|
|
2015
Q4 | $6.7M | Buy |
1,083,087
+351,234
| +48% | +$2.17M | 0.02% | 900 |
|
|
2015
Q3 | $5.28M | Sell |
731,853
-251,170
| -26% | -$1.81M | 0.02% | 1003 |
|
|
2015
Q2 | $9.61M | Buy |
983,023
+331,162
| +51% | +$3.24M | 0.02% | 845 |
|
|
2015
Q1 | $6.58M | Buy |
651,861
+265,591
| +69% | +$2.68M | 0.02% | 1033 |
|
|
2014
Q4 | $2.77M | Sell |
386,270
-650,767
| -63% | -$4.67M | 0.01% | 1487 |
|
|
2014
Q3 | $15.5M | Buy |
1,037,037
+615,404
| +146% | +$9.19M | 0.04% | 736 |
|
|
2014
Q2 | $8.32M | Sell |
421,633
-691,804
| -62% | -$13.7M | 0.02% | 928 |
|
|
2014
Q1 | $19.5M | Buy |
1,113,437
+122,093
| +12% | +$2.14M | 0.06% | 623 |
|
|
2013
Q4 | $21.4M | Buy |
991,344
+593,900
| +149% | +$12.8M | 0.07% | 538 |
|
|
2013
Q3 | $8.85M | Buy |
397,444
+11,930
| +3% | +$266K | 0.03% | 878 |
|
|
2013
Q2 | $7.3M | Buy |
+385,514
| New | +$7.3M | 0.03% | 895 |
|