Mitsubishi UFJ Trust & Banking’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 |
-1,377,922
| Closed | -$7.58M | – | 1234 |
|
|
2022
Q2 | $7.58M | Hold |
1,377,922
| – | – | 0.02% | 611 |
|
|
2022
Q1 | $7.58M | Sell |
1,377,922
-1,770
| -0.1% | -$9.74K | 0.02% | 632 |
|
|
2021
Q4 | $11M | Sell |
1,379,692
-263,940
| -16% | -$2.1M | 0.02% | 575 |
|
|
2021
Q3 | $15.8M | Sell |
1,643,632
-11,657
| -0.7% | -$112K | 0.03% | 479 |
|
|
2021
Q2 | $15.3M | Sell |
1,655,289
-72,866
| -4% | -$675K | 0.03% | 500 |
|
|
2021
Q1 | $15.4M | Buy |
1,728,155
+325,533
| +23% | +$2.9M | 0.03% | 493 |
|
|
2020
Q4 | $12.6M | Buy |
1,402,622
+361,837
| +35% | +$3.24M | 0.03% | 558 |
|
|
2020
Q3 | $9.09M | Buy |
1,040,785
+56,189
| +6% | +$491K | 0.02% | 592 |
|
|
2020
Q2 | $9.05M | Buy |
984,596
+89,325
| +10% | +$821K | 0.02% | 575 |
|
|
2020
Q1 | $6.8M | Sell |
895,271
-188,362
| -17% | -$1.43M | 0.02% | 586 |
|
|
2019
Q4 | $10.9M | Sell |
1,083,633
-149,714
| -12% | -$1.51M | 0.03% | 549 |
|
|
2019
Q3 | $9.99M | Buy |
1,233,347
+978,929
| +385% | +$7.93M | 0.03% | 555 |
|
|
2019
Q2 | $2.37M | Buy |
254,418
+10,900
| +4% | +$101K | 0.01% | 722 |
|
|
2019
Q1 | $1.84M | Buy |
243,518
+428
| +0.2% | +$3.24K | 0.01% | 709 |
|
|
2018
Q4 | $1.7M | Buy |
243,090
+2,157
| +0.9% | +$15.1K | 0.01% | 699 |
|
|
2018
Q3 | $2.06M | Sell |
240,933
-649,998
| -73% | -$5.54M | 0.01% | 711 |
|
|
2018
Q2 | $7.87M | Sell |
890,931
-26,601
| -3% | -$235K | 0.01% | 695 |
|
|
2018
Q1 | $10.5M | Buy |
917,532
+682,860
| +291% | +$7.78M | 0.02% | 674 |
|
|
2017
Q4 | $2.39M | Sell |
234,672
-1,946
| -0.8% | -$19.8K | ﹤0.01% | 718 |
|
|
2017
Q3 | $2.47M | Sell |
236,618
-3,163
| -1% | -$33K | ﹤0.01% | 710 |
|
|
2017
Q2 | $2.01M | Sell |
239,781
-3,045
| -1% | -$25.5K | ﹤0.01% | 713 |
|
|
2017
Q1 | $2.68M | Sell |
242,826
-24,759
| -9% | -$273K | 0.01% | 698 |
|
|
2016
Q4 | $2.44M | Hold |
267,585
| – | – | 0.01% | 701 |
|
|
2016
Q3 | $2.04M | Buy |
267,585
+2,673
| +1% | +$20.4K | ﹤0.01% | 699 |
|
|
2016
Q2 | $2.19M | Buy |
264,912
+112,123
| +73% | +$928K | ﹤0.01% | 703 |
|
|
2016
Q1 | $1.24M | Sell |
152,789
-16,930
| -10% | -$137K | ﹤0.01% | 721 |
|
|
2015
Q4 | $1.05M | Buy |
169,719
+15,600
| +10% | +$96.4K | ﹤0.01% | 730 |
|
|
2015
Q3 | $1.11M | Sell |
154,119
-9,200
| -6% | -$66.4K | ﹤0.01% | 718 |
|
|
2015
Q2 | $1.6M | Sell |
163,319
-13,100
| -7% | -$128K | ﹤0.01% | 724 |
|
|
2015
Q1 | $1.78M | Sell |
176,419
-8,081
| -4% | -$81.6K | ﹤0.01% | 715 |
|
|
2014
Q4 | $1.33M | Buy |
184,500
+29,300
| +19% | +$210K | ﹤0.01% | 719 |
|
|
2014
Q3 | $2.32M | Buy |
155,200
+4,100
| +3% | +$61.3K | 0.01% | 700 |
|
|
2014
Q2 | $2.98M | Buy |
151,100
+36,800
| +32% | +$727K | 0.01% | 691 |
|
|
2014
Q1 | $2M | Sell |
114,300
-22,200
| -16% | -$388K | ﹤0.01% | 683 |
|
|
2013
Q4 | $2.95M | Buy |
136,500
+1,900
| +1% | +$41.1K | 0.01% | 682 |
|
|
2013
Q3 | $3M | Sell |
134,600
-3,800
| -3% | -$84.6K | 0.01% | 675 |
|
|
2013
Q2 | $2.62M | Buy |
+138,400
| New | +$2.62M | 0.01% | 675 |
|