Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$9.26M | – | 1314 |
|
|
2021
Q2 | $9.26M | Hold |
1,000,000
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $8.34M | Hold |
1,000,000
| – | – | 0.03% | 409 |
|
|
2020
Q4 | $8.95M | Buy |
+1,000,000
| New | +$8.95M | 0.03% | 418 |
|
|
2018
Q4 | – | Sell |
-3,999,983
| Closed | -$34.1M | – | 902 |
|
|
2018
Q3 | $34.1M | Buy |
+3,999,983
| New | +$34.1M | 0.2% | 119 |
|
|
2018
Q1 | – | Sell |
-300,426
| Closed | -$3.06M | – | 1026 |
|
|
2017
Q4 | $3.06M | Sell |
300,426
-50,000
| -14% | -$509K | 0.02% | 360 |
|
|
2017
Q3 | $3.66M | Buy |
+350,426
| New | +$3.66M | 0.03% | 318 |
|
|
2017
Q1 | – | Sell |
-13,506
| Closed | -$123K | – | 1076 |
|
|
2016
Q4 | $123K | Sell |
13,506
-13,240
| -50% | -$121K | ﹤0.01% | 844 |
|
|
2016
Q3 | $204K | Sell |
26,746
-40,362
| -60% | -$308K | ﹤0.01% | 497 |
|
|
2016
Q2 | $556K | Sell |
67,108
-819
| -1% | -$6.79K | 0.01% | 310 |
|
|
2016
Q1 | $550K | Sell |
67,927
-314,029
| -82% | -$2.54M | 0.01% | 237 |
|
|
2015
Q4 | $2.36M | Buy |
381,956
+64,798
| +20% | +$400K | 0.04% | 155 |
|
|
2015
Q3 | $2.29M | Sell |
317,158
-4,886
| -2% | -$35.3K | 0.05% | 118 |
|
|
2015
Q2 | $3.15M | Buy |
322,044
+108,399
| +51% | +$1.06M | 0.04% | 143 |
|
|
2015
Q1 | $2.16M | Sell |
213,645
-297,084
| -58% | -$3M | 0.03% | 186 |
|
|
2014
Q4 | $3.67M | Buy |
510,729
+267,097
| +110% | +$1.92M | 0.05% | 144 |
|
|
2014
Q3 | $3.64M | Buy |
243,632
+104,448
| +75% | +$1.56M | 0.06% | 168 |
|
|
2014
Q2 | $2.75M | Sell |
139,184
-18,103
| -12% | -$357K | 0.03% | 217 |
|
|
2014
Q1 | $2.75M | Buy |
157,287
+47,503
| +43% | +$831K | 0.04% | 221 |
|
|
2013
Q4 | $2.37M | Buy |
109,784
+43,322
| +65% | +$937K | 0.02% | 280 |
|
|
2013
Q3 | $1.48M | Sell |
66,462
-72,670
| -52% | -$1.62M | 0.02% | 301 |
|
|
2013
Q2 | $2.64M | Buy |
+139,132
| New | +$2.64M | 0.04% | 210 |
|