Invesco’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 |
-484,496
| Closed | – | – | 4091 |
|
|
2022
Q2 | $0 | Sell |
484,496
-232,160
| -32% | – | ﹤0.01% | 4223 |
|
|
2022
Q1 | $3.94M | Sell |
716,656
-3,066,283
| -81% | -$16.9M | ﹤0.01% | 2480 |
|
|
2021
Q4 | $30.1M | Sell |
3,782,939
-302,403
| -7% | -$2.4M | 0.01% | 1292 |
|
|
2021
Q3 | $39.4M | Buy |
4,085,342
+5,373
| +0.1% | +$51.8K | 0.01% | 1147 |
|
|
2021
Q2 | $37.8M | Buy |
4,079,969
+135,335
| +3% | +$1.25M | 0.01% | 1219 |
|
|
2021
Q1 | $32.9M | Buy |
3,944,634
+619,545
| +19% | +$5.17M | 0.01% | 1258 |
|
|
2020
Q4 | $29.8M | Sell |
3,325,089
-75,100
| -2% | -$672K | 0.01% | 1225 |
|
|
2020
Q3 | $29.7M | Sell |
3,400,189
-105,407
| -3% | -$920K | 0.01% | 1129 |
|
|
2020
Q2 | $32.2M | Buy |
3,505,596
+125,476
| +4% | +$1.15M | 0.01% | 1086 |
|
|
2020
Q1 | $25.7M | Buy |
3,380,120
+180,206
| +6% | +$1.37M | 0.01% | 1098 |
|
|
2019
Q4 | $32.5M | Sell |
3,199,914
-3,888
| -0.1% | -$39.5K | 0.01% | 1174 |
|
|
2019
Q3 | $26M | Sell |
3,203,802
-327,786
| -9% | -$2.66M | 0.01% | 1267 |
|
|
2019
Q2 | $32.9M | Sell |
3,531,588
-93,731
| -3% | -$873K | 0.01% | 1195 |
|
|
2019
Q1 | $27.4M | Buy |
3,625,319
+70,657
| +2% | +$534K | 0.01% | 1071 |
|
|
2018
Q4 | $24.9M | Buy |
3,554,662
+51,979
| +1% | +$364K | 0.01% | 1045 |
|
|
2018
Q3 | $29.9M | Sell |
3,502,683
-265,991
| -7% | -$2.27M | 0.01% | 1057 |
|
|
2018
Q2 | $33.3M | Buy |
3,768,674
+382,015
| +11% | +$3.37M | 0.01% | 987 |
|
|
2018
Q1 | $38.6M | Sell |
3,386,659
-3,164,211
| -48% | -$36M | 0.01% | 857 |
|
|
2017
Q4 | $66.8M | Sell |
6,550,870
-202,035
| -3% | -$2.06M | 0.02% | 633 |
|
|
2017
Q3 | $70.5M | Sell |
6,752,905
-241,695
| -3% | -$2.52M | 0.03% | 620 |
|
|
2017
Q2 | $58.6M | Buy |
6,994,600
+1,486,002
| +27% | +$12.5M | 0.02% | 698 |
|
|
2017
Q1 | $60.8M | Buy |
5,508,598
+2,338,165
| +74% | +$25.8M | 0.02% | 693 |
|
|
2016
Q4 | $28.9M | Buy |
3,170,433
+661,564
| +26% | +$6.03M | 0.01% | 1022 |
|
|
2016
Q3 | $19.1M | Buy |
2,508,869
+17,583
| +0.7% | +$134K | 0.01% | 1166 |
|
|
2016
Q2 | $20.6M | Buy |
2,491,286
+169,717
| +7% | +$1.41M | 0.01% | 1125 |
|
|
2016
Q1 | $18.8M | Sell |
2,321,569
-5,362
| -0.2% | -$43.4K | 0.01% | 1157 |
|
|
2015
Q4 | $14.4M | Sell |
2,326,931
-50,829
| -2% | -$314K | 0.01% | 1307 |
|
|
2015
Q3 | $17.2M | Sell |
2,377,760
-191,406
| -7% | -$1.38M | 0.01% | 1215 |
|
|
2015
Q2 | $25.1M | Buy |
2,569,166
+214,196
| +9% | +$2.09M | 0.01% | 1112 |
|
|
2015
Q1 | $23.8M | Buy |
2,354,970
+54,024
| +2% | +$546K | 0.01% | 1118 |
|
|
2014
Q4 | $16.5M | Sell |
2,300,946
-386,781
| -14% | -$2.78M | 0.01% | 1275 |
|
|
2014
Q3 | $40.2M | Sell |
2,687,727
-10,082
| -0.4% | -$151K | 0.02% | 897 |
|
|
2014
Q2 | $53.3M | Sell |
2,697,809
-19,367
| -0.7% | -$382K | 0.02% | 774 |
|
|
2014
Q1 | $47.5M | Buy |
2,717,176
+8,527
| +0.3% | +$149K | 0.02% | 806 |
|
|
2013
Q4 | $58.6M | Buy |
2,708,649
+71,932
| +3% | +$1.56M | 0.02% | 722 |
|
|
2013
Q3 | $58.7M | Buy |
2,636,717
+4,766
| +0.2% | +$106K | 0.03% | 692 |
|
|
2013
Q2 | $49.8M | Buy |
+2,631,951
| New | +$49.8M | 0.02% | 714 |
|