MBT
Natixis Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,811
| Closed | -$466K | – | 1536 |
|
|
2022
Q1 | $466K | Buy |
+84,811
| New | +$466K | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-69,304
| Closed | -$703K | – | 1245 |
|
|
2019
Q4 | $703K | Buy |
69,304
+2,356
| +4% | +$23.9K | 0.01% | 1018 |
|
|
2019
Q3 | $542K | Sell |
66,948
-1,122
| -2% | -$9.08K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $634K | Sell |
68,070
-806
| -1% | -$7.51K | 0.01% | 984 |
|
|
2019
Q1 | $521K | Buy |
68,876
+1,767
| +3% | +$13.4K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $469K | Buy |
+67,109
| New | +$469K | ﹤0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-179,680
| Closed | -$1.98M | – | 1093 |
|
|
2017
Q1 | $1.98M | Buy |
179,680
+6,133
| +4% | +$67.7K | 0.02% | 697 |
|
|
2016
Q4 | $1.58M | Buy |
173,547
+11,295
| +7% | +$103K | 0.02% | 728 |
|
|
2016
Q3 | $1.24M | Sell |
162,252
-6,973
| -4% | -$53.2K | 0.02% | 755 |
|
|
2016
Q2 | $1.4M | Buy |
169,225
+8,304
| +5% | +$68.7K | 0.02% | 718 |
|
|
2016
Q1 | $1.3M | Buy |
160,921
+15,146
| +10% | +$123K | 0.02% | 725 |
|
|
2015
Q4 | $901K | Buy |
145,775
+4,201
| +3% | +$26K | 0.01% | 787 |
|
|
2015
Q3 | $1.02M | Buy |
141,574
+4,716
| +3% | +$34K | 0.02% | 777 |
|
|
2015
Q2 | $1.34M | Buy |
136,858
+24,097
| +21% | +$236K | 0.02% | 716 |
|
|
2015
Q1 | $1.14M | Buy |
112,761
+73,158
| +185% | +$739K | 0.02% | 761 |
|
|
2014
Q4 | $284K | Buy |
+39,603
| New | +$284K | 0.01% | 992 |
|
|
2014
Q2 | – | Sell |
-17,178
| Closed | -$300K | – | 1353 |
|
|
2014
Q1 | $300K | Buy |
+17,178
| New | +$300K | ﹤0.01% | 1082 |
|