Massachusetts Financial Services’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 |
-30,796
| Closed | – | – | 891 |
|
|
2022
Q2 | $0 | Buy |
+30,796
| New | – | ﹤0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-3,624,748
| Closed | -$28.8M | – | 928 |
|
|
2021
Q4 | $28.8M | Sell |
3,624,748
-2,191,439
| -38% | -$17.4M | 0.01% | 570 |
|
|
2021
Q3 | $56.1M | Sell |
5,816,187
-2,628,168
| -31% | -$25.3M | 0.02% | 481 |
|
|
2021
Q2 | $78.2M | Buy |
8,444,355
+1,553,083
| +23% | +$14.4M | 0.02% | 435 |
|
|
2021
Q1 | $57.5M | Sell |
6,891,272
-1,229,789
| -15% | -$10.3M | 0.02% | 471 |
|
|
2020
Q4 | $72.7M | Buy |
8,121,061
+4,029,388
| +98% | +$36.1M | 0.02% | 412 |
|
|
2020
Q3 | $35.7M | Buy |
4,091,673
+632,779
| +18% | +$5.52M | 0.01% | 477 |
|
|
2020
Q2 | $31.8M | Sell |
3,458,894
-2,141,237
| -38% | -$19.7M | 0.01% | 490 |
|
|
2020
Q1 | $42.6M | Buy |
5,600,131
+90,444
| +2% | +$687K | 0.02% | 396 |
|
|
2019
Q4 | $55.9M | Sell |
5,509,687
-895,918
| -14% | -$9.09M | 0.02% | 400 |
|
|
2019
Q3 | $51.9M | Buy |
6,405,605
+344,984
| +6% | +$2.79M | 0.02% | 409 |
|
|
2019
Q2 | $56.4M | Buy |
6,060,621
+1,275,954
| +27% | +$11.9M | 0.02% | 390 |
|
|
2019
Q1 | $36.2M | Buy |
4,784,667
+39,347
| +0.8% | +$297K | 0.02% | 432 |
|
|
2018
Q4 | $33.2M | Sell |
4,745,320
-898,386
| -16% | -$6.29M | 0.02% | 427 |
|
|
2018
Q3 | $48.1M | Buy |
5,643,706
+103,486
| +2% | +$883K | 0.02% | 407 |
|
|
2018
Q2 | $48.9M | Sell |
5,540,220
-417,577
| -7% | -$3.69M | 0.02% | 397 |
|
|
2018
Q1 | $67.9M | Sell |
5,957,797
-1,798,683
| -23% | -$20.5M | 0.03% | 344 |
|
|
2017
Q4 | $79M | Sell |
7,756,480
-123,820
| -2% | -$1.26M | 0.03% | 320 |
|
|
2017
Q3 | $82.3M | Buy |
7,880,300
+1,661,399
| +27% | +$17.3M | 0.04% | 310 |
|
|
2017
Q2 | $52.1M | Buy |
6,218,901
+1,137,336
| +22% | +$9.53M | 0.02% | 369 |
|
|
2017
Q1 | $56.1M | Sell |
5,081,565
-140,205
| -3% | -$1.55M | 0.03% | 344 |
|
|
2016
Q4 | $47.6M | Sell |
5,221,770
-634,805
| -11% | -$5.78M | 0.02% | 366 |
|
|
2016
Q3 | $44.7M | Hold |
5,856,575
| – | – | 0.02% | 380 |
|
|
2016
Q2 | $48.5M | Hold |
5,856,575
| – | – | 0.02% | 345 |
|
|
2016
Q1 | $47.4M | Sell |
5,856,575
-203,961
| -3% | -$1.65M | 0.02% | 353 |
|
|
2015
Q4 | $37.5M | Buy |
6,060,536
+244,214
| +4% | +$1.51M | 0.02% | 385 |
|
|
2015
Q3 | $42M | Sell |
5,816,322
-3,285
| -0.1% | -$23.7K | 0.02% | 362 |
|
|
2015
Q2 | $56.9M | Sell |
5,819,607
-254,446
| -4% | -$2.49M | 0.03% | 323 |
|
|
2015
Q1 | $61.3M | Buy |
6,074,053
+168,158
| +3% | +$1.7M | 0.03% | 310 |
|
|
2014
Q4 | $42.4M | Sell |
5,905,895
-1,352,743
| -19% | -$9.71M | 0.02% | 358 |
|
|
2014
Q3 | $108M | Sell |
7,258,638
-552,681
| -7% | -$8.26M | 0.06% | 237 |
|
|
2014
Q2 | $154M | Buy |
7,811,319
+128,703
| +2% | +$2.54M | 0.08% | 200 |
|
|
2014
Q1 | $134M | Sell |
7,682,616
-36,550
| -0.5% | -$639K | 0.07% | 215 |
|
|
2013
Q4 | $167M | Buy |
7,719,166
+142,001
| +2% | +$3.07M | 0.09% | 191 |
|
|
2013
Q3 | $169M | Buy |
7,577,165
+51,470
| +0.7% | +$1.15M | 0.1% | 186 |
|
|
2013
Q2 | $143M | Buy |
+7,525,695
| New | +$143M | 0.1% | 189 |
|