HSBC Holdings’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 |
-345,778
| Closed | -$1.9M | – | 2924 |
|
|
2022
Q2 | $1.9M | Hold |
345,778
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $1.04M | Sell |
345,778
-598,969
| -63% | -$1.81M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $7.52M | Buy |
944,747
+169,797
| +22% | +$1.35M | 0.01% | 893 |
|
|
2021
Q3 | $7.49M | Buy |
774,950
+53,633
| +7% | +$519K | 0.01% | 819 |
|
|
2021
Q2 | $6.68M | Buy |
721,317
+4,701
| +0.7% | +$43.6K | 0.01% | 820 |
|
|
2021
Q1 | $5.96M | Sell |
716,616
-415,380
| -37% | -$3.45M | 0.01% | 817 |
|
|
2020
Q4 | $10.2M | Sell |
1,131,996
-203,349
| -15% | -$1.83M | 0.01% | 646 |
|
|
2020
Q3 | $11.7M | Sell |
1,335,345
-171,984
| -11% | -$1.5M | 0.02% | 555 |
|
|
2020
Q2 | $13.9M | Sell |
1,507,329
-1,833,163
| -55% | -$16.8M | 0.03% | 465 |
|
|
2020
Q1 | $25.4M | Buy |
3,340,492
+1,218,560
| +57% | +$9.27M | 0.06% | 274 |
|
|
2019
Q4 | $21.9M | Sell |
2,121,932
-481,765
| -19% | -$4.97M | 0.04% | 385 |
|
|
2019
Q3 | $21.1M | Sell |
2,603,697
-1,111,808
| -30% | -$9.01M | 0.04% | 370 |
|
|
2019
Q2 | $34.6M | Buy |
3,715,505
+204,820
| +6% | +$1.91M | 0.07% | 247 |
|
|
2019
Q1 | $26.5M | Sell |
3,510,685
-806,950
| -19% | -$6.1M | 0.05% | 305 |
|
|
2018
Q4 | $30.2M | Buy |
4,317,635
+407,059
| +10% | +$2.85M | 0.06% | 249 |
|
|
2018
Q3 | $33.4M | Sell |
3,910,576
-1,174,434
| -23% | -$10M | 0.05% | 292 |
|
|
2018
Q2 | $44.9M | Buy |
5,085,010
+544,056
| +12% | +$4.8M | 0.08% | 188 |
|
|
2018
Q1 | $51.7M | Sell |
4,540,954
-500,293
| -10% | -$5.7M | 0.08% | 218 |
|
|
2017
Q4 | $51.4M | Sell |
5,041,247
-87,249
| -2% | -$889K | 0.07% | 242 |
|
|
2017
Q3 | $53.5M | Buy |
5,128,496
+1,732,299
| +51% | +$18.1M | 0.09% | 180 |
|
|
2017
Q2 | $28.5M | Sell |
3,396,197
-149,782
| -4% | -$1.26M | 0.05% | 316 |
|
|
2017
Q1 | $39.1M | Buy |
3,545,979
+226,580
| +7% | +$2.5M | 0.08% | 216 |
|
|
2016
Q4 | $30.2M | Buy |
3,319,399
+788,923
| +31% | +$7.19M | 0.07% | 251 |
|
|
2016
Q3 | $19.3M | Sell |
2,530,476
-1,243,381
| -33% | -$9.5M | 0.05% | 354 |
|
|
2016
Q2 | $31.4M | Buy |
3,773,857
+474,496
| +14% | +$3.94M | 0.09% | 222 |
|
|
2016
Q1 | $26.6M | Buy |
3,299,361
+196,987
| +6% | +$1.59M | 0.08% | 262 |
|
|
2015
Q4 | $19.1M | Buy |
3,102,374
+610,765
| +25% | +$3.77M | 0.05% | 380 |
|
|
2015
Q3 | $17.9M | Sell |
2,491,609
-1,253,942
| -33% | -$9.03M | 0.05% | 397 |
|
|
2015
Q2 | $36.5M | Sell |
3,745,551
-268,702
| -7% | -$2.62M | 0.07% | 256 |
|
|
2015
Q1 | $40.5M | Buy |
4,014,253
+332,864
| +9% | +$3.36M | 0.08% | 241 |
|
|
2014
Q4 | $26.6M | Buy |
3,681,389
+366,855
| +11% | +$2.65M | 0.06% | 315 |
|
|
2014
Q3 | $49.5M | Buy |
3,314,534
+1,003,516
| +43% | +$15M | 0.1% | 185 |
|
|
2014
Q2 | $45.6M | Buy |
2,311,018
+751,090
| +48% | +$14.8M | 0.1% | 187 |
|
|
2014
Q1 | $27.2M | Sell |
1,559,928
-250,521
| -14% | -$4.37M | 0.07% | 285 |
|
|
2013
Q4 | $39.1M | Sell |
1,810,449
-893,589
| -33% | -$19.3M | 0.1% | 186 |
|
|
2013
Q3 | $60.2M | Buy |
2,704,038
+5,983
| +0.2% | +$133K | 0.16% | 118 |
|
|
2013
Q2 | $51M | Buy |
+2,698,055
| New | +$51M | 0.15% | 127 |
|