Nomura Asset Management’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
Q4 | – | Sell |
-153,221
| Closed | – | – | 1808 |
|
|
2022
Q3 | $0 | Sell |
153,221
-37,300
| -20% | – | ﹤0.01% | 1818 |
|
|
2022
Q2 | $0 | Hold |
190,521
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q1 | $379K | Sell |
190,521
-16,900
| -8% | -$33.6K | ﹤0.01% | 909 |
|
|
2021
Q4 | $1.65M | Buy |
207,421
+120,171
| +138% | +$955K | 0.01% | 790 |
|
|
2021
Q3 | $841K | Sell |
87,250
-228,471
| -72% | -$2.2M | ﹤0.01% | 825 |
|
|
2021
Q2 | $2.92M | Buy |
315,721
+4,200
| +1% | +$38.9K | 0.02% | 628 |
|
|
2021
Q1 | $2.6M | Sell |
311,521
-231,059
| -43% | -$1.93M | 0.02% | 634 |
|
|
2020
Q4 | $4.86M | Sell |
542,580
-22,096
| -4% | -$198K | 0.03% | 433 |
|
|
2020
Q3 | $4.93M | Buy |
564,676
+52,348
| +10% | +$457K | 0.04% | 380 |
|
|
2020
Q2 | $4.71M | Buy |
512,328
+3,746
| +0.7% | +$34.4K | 0.04% | 371 |
|
|
2020
Q1 | $3.87M | Buy |
508,582
+37,461
| +8% | +$285K | 0.04% | 367 |
|
|
2019
Q4 | $4.78M | Buy |
471,121
+85,604
| +22% | +$868K | 0.04% | 371 |
|
|
2019
Q3 | $3.12M | Sell |
385,517
-40,992
| -10% | -$332K | 0.03% | 444 |
|
|
2019
Q2 | $3.97M | Sell |
426,509
-143,166
| -25% | -$1.33M | 0.04% | 374 |
|
|
2019
Q1 | $4.31M | Sell |
569,675
-3,580
| -0.6% | -$27.1K | 0.04% | 349 |
|
|
2018
Q4 | $4.01M | Sell |
573,255
-6,250
| -1% | -$43.7K | 0.04% | 333 |
|
|
2018
Q3 | $4.94M | Hold |
579,505
| – | – | 0.05% | 306 |
|
|
2018
Q2 | $5.12M | Buy |
579,505
+28,866
| +5% | +$255K | 0.05% | 289 |
|
|
2018
Q1 | $6.27M | Sell |
550,639
-4,490
| -0.8% | -$51.1K | 0.07% | 248 |
|
|
2017
Q4 | $5.66M | Buy |
555,129
+108,951
| +24% | +$1.11M | 0.07% | 254 |
|
|
2017
Q3 | $4.66M | Buy |
446,178
+14,900
| +3% | +$156K | 0.06% | 278 |
|
|
2017
Q2 | $3.61M | Buy |
431,278
+56,455
| +15% | +$473K | 0.05% | 320 |
|
|
2017
Q1 | $4.13M | Sell |
374,823
-38,721
| -9% | -$427K | 0.06% | 306 |
|
|
2016
Q4 | $3.77M | Buy |
413,544
+2,550
| +0.6% | +$23.2K | 0.07% | 292 |
|
|
2016
Q3 | $3.14M | Buy |
410,994
+23,040
| +6% | +$176K | 0.06% | 320 |
|
|
2016
Q2 | $3.21M | Sell |
387,954
-98,728
| -20% | -$817K | 0.06% | 308 |
|
|
2016
Q1 | $3.94M | Buy |
486,682
+288,245
| +145% | +$2.33M | 0.08% | 254 |
|
|
2015
Q4 | $1.23M | Buy |
198,437
+4,700
| +2% | +$29K | 0.02% | 536 |
|
|
2015
Q3 | $1.4M | Buy |
193,737
+12,110
| +7% | +$87.4K | 0.03% | 476 |
|
|
2015
Q2 | $1.78M | Sell |
181,627
-16,000
| -8% | -$156K | 0.03% | 417 |
|
|
2015
Q1 | $2M | Buy |
197,627
+11,600
| +6% | +$117K | 0.04% | 393 |
|
|
2014
Q4 | $1.35M | Buy |
186,027
+87,100
| +88% | +$634K | 0.02% | 497 |
|
|
2014
Q3 | $1.48M | Hold |
98,927
| – | – | 0.03% | 446 |
|
|
2014
Q2 | $1.95M | Hold |
98,927
| – | – | 0.04% | 381 |
|
|
2014
Q1 | $1.73M | Buy |
98,927
+12,647
| +15% | +$221K | 0.03% | 411 |
|
|
2013
Q4 | $1.87M | Buy |
86,280
+2,150
| +3% | +$46.5K | 0.03% | 400 |
|
|
2013
Q3 | $1.87M | Sell |
84,130
-1,150
| -1% | -$25.6K | 0.04% | 395 |
|
|
2013
Q2 | $1.62M | Buy |
+85,280
| New | +$1.62M | 0.03% | 448 |
|