Macquarie 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,773
| Closed | -$126K | – | 2554 |
|
|
2022
Q3 | $126K | Sell |
60,773
-4,184
| -6% | -$8.68K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $135K | Sell |
64,957
-8,931
| -12% | -$18.6K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $163 | Sell |
73,888
-3,274
| -4% | -$24.4K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $613K | Sell |
77,162
-30,852
| -29% | -$269K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $1.04M | Hold |
108,014
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $1M | Hold |
108,014
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q1 | $901K | Buy |
108,014
+20,215
| +23% | +$178K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $786K | Buy |
87,799
+1,600
| +2% | +$13.6K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $753K | Sell |
86,199
-211,803
| -71% | -$1.92M | ﹤0.01% | 1303 |
|
|
2020
Q2 | $2.73M | Sell |
298,002
-1,563,832
| -84% | -$13.7M | ﹤0.01% | 927 |
|
|
2020
Q1 | $14.2M | Sell |
1,861,834
-40,418
| -2% | -$386K | 0.03% | 490 |
|
|
2019
Q4 | $19.3M | Sell |
1,902,252
-265,510
| -12% | -$2.43M | 0.03% | 527 |
|
|
2019
Q3 | $17.6M | Sell |
2,167,762
-263,318
| -11% | -$2.16M | 0.03% | 476 |
|
|
2019
Q2 | $22.6M | Sell |
2,431,080
-761,919
| -24% | -$6.21M | 0.04% | 433 |
|
|
2019
Q1 | $24.1M | Sell |
3,192,999
-58,634
| -2% | -$466K | 0.04% | 416 |
|
|
2018
Q4 | $22.8M | Sell |
3,251,633
-248,074
| -7% | -$1.94M | 0.04% | 394 |
|
|
2018
Q3 | $29.8M | Sell |
3,499,707
-16,749
| -0.5% | -$138K | 0.05% | 384 |
|
|
2018
Q2 | $31M | Sell |
3,516,456
-64,022
| -2% | -$635K | 0.05% | 380 |
|
|
2018
Q1 | $40.8M | Sell |
3,580,478
-138,380
| -4% | -$1.61M | 0.07% | 277 |
|
|
2017
Q4 | $37.9M | Buy |
3,718,858
+40,681
| +1% | +$420K | 0.07% | 299 |
|
|
2017
Q3 | $38.4M | Buy |
3,678,177
+33,733
| +0.9% | +$312K | 0.07% | 281 |
|
|
2017
Q2 | $30.5M | Buy |
3,644,444
+12,313
| +0.3% | +$118K | 0.06% | 332 |
|
|
2017
Q1 | $40.1M | Buy |
3,632,131
+109,911
| +3% | +$1.14M | 0.07% | 237 |
|
|
2016
Q4 | $32.1M | Sell |
3,522,220
-32,474
| -0.9% | -$261K | 0.06% | 293 |
|
|
2016
Q3 | $27.1M | Sell |
3,554,694
-3,633,784
| -51% | -$30.7M | 0.05% | 331 |
|
|
2016
Q2 | $59.5M | Buy |
7,188,478
+3,537,084
| +97% | +$31.3M | 0.06% | 278 |
|
|
2016
Q1 | $29.5M | Sell |
3,651,394
-395,735
| -10% | -$2.75M | 0.06% | 266 |
|
|
2015
Q4 | $25M | Buy |
4,047,129
+16,988
| +0.4% | +$119K | 0.05% | 294 |
|
|
2015
Q3 | $29.1M | Sell |
4,030,141
-90,689
| -2% | -$707K | 0.06% | 276 |
|
|
2015
Q2 | $40.3M | Buy |
4,120,830
+74,644
| +2% | +$817K | 0.08% | 231 |
|
|
2015
Q1 | $40.9M | Sell |
4,046,186
-578,784
| -13% | -$5.24M | 0.08% | 247 |
|
|
2014
Q4 | $33.2M | Buy |
4,624,970
+58,994
| +1% | +$709K | 0.07% | 277 |
|
|
2014
Q3 | $68.2M | Buy |
4,565,976
+9,452
| +0.2% | +$173K | 0.15% | 129 |
|
|
2014
Q2 | $89.9M | Sell |
4,556,524
-213,437
| -4% | -$3.82M | 0.2% | 115 |
|
|
2014
Q1 | $83.4M | Buy |
4,769,961
+141,809
| +3% | +$2.53M | 0.14% | 122 |
|
|
2013
Q4 | $100M | Buy |
4,628,152
+173,951
| +4% | +$3.82M | 0.18% | 106 |
|
|
2013
Q3 | $99.2M | Buy |
4,454,201
+144,977
| +3% | +$2.99M | 0.19% | 99 |
|
|
2013
Q2 | $81.6M | Buy |
+4,309,224
| New | +$84.2M | 0.18% | 109 |
|
Other funds holding MBT
ACA
AIA
HNB
YCM