ING Group’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
Q1 | – | Sell |
-76,450
| Closed | -$608K | – | 637 |
|
|
2021
Q4 | $608K | Hold |
76,450
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $737K | Hold |
76,450
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $708K | Hold |
76,450
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $638K | Hold |
76,450
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $684K | Sell |
76,450
-7,813
| -9% | -$69.9K | 0.02% | 465 |
|
|
2020
Q3 | $736K | Hold |
84,263
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $774K | Hold |
84,263
| – | – | 0.03% | 139 |
|
|
2020
Q1 | $640K | Hold |
84,263
| – | – | 0.03% | 230 |
|
|
2019
Q4 | $855K | Hold |
84,263
| – | – | 0.03% | 335 |
|
|
2019
Q3 | $683K | Hold |
84,263
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $784K | Sell |
84,263
-10,000
| -11% | -$93K | 0.01% | 428 |
|
|
2019
Q1 | $713K | Hold |
94,263
| – | – | 0.02% | 374 |
|
|
2018
Q4 | $660K | Hold |
94,263
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $804K | Buy |
94,263
+10,000
| +12% | +$85.3K | 0.01% | 406 |
|
|
2018
Q2 | $744K | Sell |
84,263
-1,493,800
| -95% | -$13.2M | 0.01% | 381 |
|
|
2018
Q1 | $18M | Buy |
1,578,063
+1,493,800
| +1,773% | +$17M | 0.33% | 56 |
|
|
2017
Q4 | $859K | Hold |
84,263
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $880K | Hold |
84,263
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $706K | Hold |
84,263
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $929K | Sell |
84,263
-71,550
| -46% | -$789K | 0.02% | 351 |
|
|
2016
Q4 | $1.42M | Hold |
155,813
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $1.2M | Buy |
155,813
+10,000
| +7% | +$77.3K | 0.01% | 264 |
|
|
2016
Q2 | $1.21M | Buy |
145,813
+70,000
| +92% | +$579K | 0.02% | 238 |
|
|
2016
Q1 | $613K | Sell |
75,813
-270,210
| -78% | -$2.18M | 0.01% | 349 |
|
|
2015
Q4 | $2.14M | Buy |
346,023
+60,287
| +21% | +$373K | 0.01% | 415 |
|
|
2015
Q3 | $2.06M | Buy |
285,736
+52,568
| +23% | +$378K | 0.01% | 370 |
|
|
2015
Q2 | $2.28M | Buy |
233,168
+94,761
| +68% | +$925K | 0.01% | 437 |
|
|
2015
Q1 | $1.4M | Buy |
+138,407
| New | +$1.4M | 0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-23,900
| Closed | -$418K | – | 733 |
|
|
2014
Q1 | $418K | Sell |
23,900
-942,735
| -98% | -$16.5M | ﹤0.01% | 618 |
|
|
2013
Q4 | $20.9M | Buy |
966,635
+234,235
| +32% | +$5.07M | 0.11% | 201 |
|
|
2013
Q3 | $16.3M | Buy |
732,400
+62,942
| +9% | +$1.4M | 0.08% | 234 |
|
|
2013
Q2 | $12.7M | Buy |
+669,458
| New | +$12.7M | 0.07% | 242 |
|