LPL Financial’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 |
-24,893
| Closed | – | – | 4554 |
|
|
2022
Q2 | $0 | Buy |
24,893
+2,358
| +10% | – | ﹤0.01% | 4558 |
|
|
2022
Q1 | $140K | Buy |
22,535
+9,494
| +73% | +$59K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $104K | Buy |
+13,041
| New | +$104K | ﹤0.01% | 4118 |
|
|
2021
Q3 | – | Sell |
-14,009
| Closed | -$130K | – | 4470 |
|
|
2021
Q2 | $130K | Buy |
14,009
+877
| +7% | +$8.14K | ﹤0.01% | 3986 |
|
|
2021
Q1 | $110K | Buy |
13,132
+1,775
| +16% | +$14.9K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $102K | Sell |
11,357
-289
| -2% | -$2.6K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $102K | Sell |
11,646
-2,869
| -20% | -$25.1K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $133K | Sell |
14,515
-1,719
| -11% | -$15.8K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $123K | Sell |
16,234
-417
| -3% | -$3.16K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $169K | Sell |
16,651
-702
| -4% | -$7.13K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $141K | Buy |
17,353
+1,379
| +9% | +$11.2K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $149K | Buy |
15,974
+2,213
| +16% | +$20.6K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $104K | Buy |
13,761
+527
| +4% | +$3.98K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $93K | Sell |
13,234
-2,860
| -18% | -$20.1K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $137K | Sell |
16,094
-431
| -3% | -$3.67K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $146K | Sell |
16,525
-627
| -4% | -$5.54K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $195K | Buy |
+17,152
| New | +$195K | ﹤0.01% | 2945 |
|
|
2016
Q3 | – | Sell |
-10,299
| Closed | -$88K | – | 2821 |
|
|
2016
Q2 | $88K | Sell |
10,299
-7,521
| -42% | -$64.3K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $141K | Buy |
17,820
+308
| +2% | +$2.44K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $106K | Buy |
+17,512
| New | +$106K | ﹤0.01% | 2976 |
|
|
2015
Q2 | – | Sell |
-12,560
| Closed | -$130K | – | 3023 |
|
|
2015
Q1 | $130K | Sell |
12,560
-4,240
| -25% | -$43.9K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $121K | Sell |
16,800
-425
| -2% | -$3.06K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $253K | Buy |
+17,225
| New | +$253K | ﹤0.01% | 2300 |
|