NN Investment Partners Holdings’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
Q1 | $0 | Sell |
545,800
-10,000
| -2% | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $4.42M | Buy |
555,800
+41,177
| +8% | +$327K | 0.02% | 432 |
|
|
2021
Q3 | $4.96M | Buy |
514,623
+73,500
| +17% | +$709K | 0.03% | 418 |
|
|
2021
Q2 | $4.09M | Buy |
441,123
+300,400
| +213% | +$2.78M | 0.02% | 443 |
|
|
2021
Q1 | $1.17M | Sell |
140,723
-303,992
| -68% | -$2.54M | 0.01% | 626 |
|
|
2020
Q4 | $3.98M | Sell |
444,715
-151,285
| -25% | -$1.35M | 0.02% | 414 |
|
|
2020
Q3 | $5.2M | Buy |
596,000
+33,000
| +6% | +$288K | 0.03% | 340 |
|
|
2020
Q2 | $5.17M | Sell |
563,000
-211,600
| -27% | -$1.94M | 0.03% | 340 |
|
|
2020
Q1 | $5.89M | Buy |
774,600
+302,517
| +64% | +$2.3M | 0.05% | 295 |
|
|
2019
Q4 | $4.79M | Buy |
472,083
+235,183
| +99% | +$2.39M | 0.03% | 387 |
|
|
2019
Q3 | $1.92M | Buy |
236,900
+200,000
| +542% | +$1.62M | 0.02% | 473 |
|
|
2019
Q2 | $343K | Buy |
36,900
+15,900
| +76% | +$148K | ﹤0.01% | 678 |
|
|
2019
Q1 | $159K | Sell |
21,000
-390,333
| -95% | -$2.96M | ﹤0.01% | 698 |
|
|
2018
Q4 | $2.88M | Buy |
411,333
+75,407
| +22% | +$528K | 0.02% | 378 |
|
|
2018
Q3 | $2.87M | Sell |
335,926
-16,574
| -5% | -$141K | 0.02% | 390 |
|
|
2018
Q2 | $3.11M | Sell |
352,500
-604,000
| -63% | -$5.33M | 0.02% | 381 |
|
|
2018
Q1 | $10.9M | Sell |
956,500
-100,000
| -9% | -$1.14M | 0.08% | 204 |
|
|
2017
Q4 | $10.8M | Sell |
1,056,500
-248,500
| -19% | -$2.53M | 0.08% | 203 |
|
|
2017
Q3 | $13.6M | Buy |
1,305,000
+300,000
| +30% | +$3.13M | 0.09% | 201 |
|
|
2017
Q2 | $8.42M | Buy |
1,005,000
+283,800
| +39% | +$2.38M | 0.08% | 191 |
|
|
2017
Q1 | $7.96M | Sell |
721,200
-59,100
| -8% | -$652K | 0.08% | 206 |
|
|
2016
Q4 | $7.11M | Sell |
780,300
-10,485
| -1% | -$95.5K | 0.07% | 212 |
|
|
2016
Q3 | $6.03M | Sell |
790,785
-207,952
| -21% | -$1.59M | 0.06% | 221 |
|
|
2016
Q2 | $8.27M | Buy |
998,737
+280,551
| +39% | +$2.32M | 0.08% | 190 |
|
|
2016
Q1 | $5.81M | Buy |
+718,186
| New | +$5.81M | 0.06% | 216 |
|