JPMorgan Chase & Co’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,239
| Closed | -$45K | – | 6337 |
|
|
2022
Q3 | $45K | Hold |
20,239
| – | – | ﹤0.01% | 4737 |
|
|
2022
Q2 | $46K | Hold |
20,239
| – | – | ﹤0.01% | 4873 |
|
|
2022
Q1 | $45K | Buy |
20,239
+6,335
| +46% | +$14.1K | ﹤0.01% | 5051 |
|
|
2021
Q4 | $44K | Buy |
13,904
+4,138
| +42% | +$13.1K | ﹤0.01% | 5122 |
|
|
2021
Q3 | $40K | Buy |
9,766
+216
| +2% | +$885 | ﹤0.01% | 5012 |
|
|
2021
Q2 | $19K | Buy |
9,550
+9,504
| +20,661% | +$18.9K | ﹤0.01% | 5131 |
|
|
2021
Q1 | $0 | Sell |
46
-39,024
| -100% | – | ﹤0.01% | 5576 |
|
|
2020
Q4 | $80K | Sell |
39,070
-87,376
| -69% | -$179K | ﹤0.01% | 4354 |
|
|
2020
Q3 | $186K | Sell |
126,446
-78,011
| -38% | -$115K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $352K | Sell |
204,457
-242,686
| -54% | -$418K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $635K | Buy |
447,143
+54,096
| +14% | +$76.8K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $810K | Sell |
393,047
-36,283
| -8% | -$74.8K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $803K | Buy |
429,330
+44,951
| +12% | +$84.1K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $803K | Sell |
384,379
-12,937
| -3% | -$27K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $787K | Sell |
397,316
-31,169
| -7% | -$61.7K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $848K | Buy |
428,485
+30,971
| +8% | +$61.3K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $1.26M | Sell |
397,514
-28,668
| -7% | -$90.6K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $1.33M | Sell |
426,182
-28,206
| -6% | -$88.3K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $1.98M | Buy |
454,388
+177,686
| +64% | +$773K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $1.46M | Buy |
276,702
+29,333
| +12% | +$154K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.27M | Buy |
247,369
+245,935
| +17,150% | +$1.26M | ﹤0.01% | 2826 |
|
|
2017
Q2 | $7K | Hold |
1,434
| – | – | ﹤0.01% | 4114 |
|
|
2017
Q1 | $8K | Hold |
1,434
| – | – | ﹤0.01% | 4244 |
|
|
2016
Q4 | $8K | Sell |
1,434
-4,800
| -77% | -$26.8K | ﹤0.01% | 4287 |
|
|
2016
Q3 | $18K | Buy |
6,234
+4,800
| +335% | +$13.9K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $2K | Hold |
1,434
| – | – | ﹤0.01% | 4132 |
|
|
2016
Q1 | $3K | Hold |
1,434
| – | – | ﹤0.01% | 4001 |
|
|
2015
Q4 | $2K | Buy |
+1,434
| New | +$2K | ﹤0.01% | 3953 |
|
|
2014
Q1 | – | Sell |
-93,145
| Closed | -$477K | – | 3817 |
|
|
2013
Q4 | $477K | Buy |
93,145
+360
| +0.4% | +$1.84K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $595K | Sell |
92,785
-168,029
| -64% | -$1.08M | ﹤0.01% | 3238 |
|
|
2013
Q2 | $1.5M | Buy |
+260,814
| New | +$1.5M | ﹤0.01% | 2703 |
|