MBT
Janus Henderson Group’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-197,568
| Closed | -$1.57M | – | 2767 |
|
|
2021
Q4 | $1.57M | Buy |
197,568
+159,701
| +422% | +$1.27M | ﹤0.01% | 1339 |
|
|
2021
Q3 | $365K | Sell |
37,867
-55,640
| -60% | -$536K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $866K | Buy |
93,507
+12,315
| +15% | +$114K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $677K | Buy |
81,192
+14,143
| +21% | +$118K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $600K | Buy |
67,049
+873
| +1% | +$7.81K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $578K | Buy |
66,176
+55,991
| +550% | +$489K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $94K | Sell |
10,185
-763,017
| -99% | -$7.04M | ﹤0.01% | 1292 |
|
|
2020
Q1 | $5.88M | Buy |
773,202
+446,295
| +137% | +$3.39M | ﹤0.01% | 876 |
|
|
2019
Q4 | $3.32M | Buy |
326,907
+231,997
| +244% | +$2.35M | ﹤0.01% | 1103 |
|
|
2019
Q3 | $769K | Buy |
94,910
+55,363
| +140% | +$449K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $368K | Hold |
39,547
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $299K | Buy |
+39,547
| New | +$299K | ﹤0.01% | 1295 |
|
|
2017
Q4 | – | Sell |
-16,600
| Closed | -$173K | – | 1374 |
|
|
2017
Q3 | $173K | Sell |
16,600
-145,800
| -90% | -$1.52M | ﹤0.01% | 1278 |
|
|
2017
Q2 | $1.36M | Buy |
+162,400
| New | +$1.36M | ﹤0.01% | 1165 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$1.53M | – | 875 |
|
|
2016
Q3 | $1.53M | Buy |
+200,000
| New | +$1.53M | 0.01% | 532 |
|
|
2015
Q2 | – | Sell |
-17,538
| Closed | -$177K | – | 905 |
|
|
2015
Q1 | $177K | Hold |
17,538
| – | – | ﹤0.01% | 830 |
|
|
2014
Q4 | $126K | Hold |
17,538
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $262K | Hold |
17,538
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $346K | Hold |
17,538
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $307K | Sell |
17,538
-208,928
| -92% | -$3.66M | ﹤0.01% | 731 |
|
|
2013
Q4 | $4.9M | Sell |
226,466
-188,617
| -45% | -$4.08M | 0.05% | 277 |
|
|
2013
Q3 | $9.24M | Sell |
415,083
-181,200
| -30% | -$4.03M | 0.1% | 213 |
|
|
2013
Q2 | $11.2M | Buy |
+596,283
| New | +$11.2M | 0.13% | 168 |
|