Nordea Investment 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
Q3 | – | Sell |
-478,814
| Closed | – | – | 985 |
|
|
2022
Q2 | $0 | Hold |
478,814
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $0 | Sell |
478,814
-9,439
| -2% | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $3.92M | Sell |
488,253
-45,980
| -9% | -$369K | ﹤0.01% | 624 |
|
|
2021
Q3 | $5.18M | Sell |
534,233
-144,125
| -21% | -$1.4M | 0.01% | 598 |
|
|
2021
Q2 | $6.28M | Sell |
678,358
-3,097
| -0.5% | -$28.7K | 0.01% | 560 |
|
|
2021
Q1 | $5.66M | Buy |
681,455
+40,269
| +6% | +$334K | 0.01% | 565 |
|
|
2020
Q4 | $5.74M | Buy |
641,186
+68,865
| +12% | +$616K | 0.01% | 524 |
|
|
2020
Q3 | $5.01M | Sell |
572,321
-646,541
| -53% | -$5.66M | 0.01% | 466 |
|
|
2020
Q2 | $11.3M | Buy |
1,218,862
+640,497
| +111% | +$5.91M | 0.01% | 406 |
|
|
2020
Q1 | $4.32M | Buy |
578,365
+96,022
| +20% | +$718K | 0.01% | 459 |
|
|
2019
Q4 | $4.9M | Buy |
482,343
+6,267
| +1% | +$63.7K | 0.01% | 522 |
|
|
2019
Q3 | $3.88M | Buy |
476,076
+95,746
| +25% | +$779K | 0.01% | 609 |
|
|
2019
Q2 | $3.54M | Sell |
380,330
-23,742
| -6% | -$221K | 0.01% | 635 |
|
|
2019
Q1 | $3.06M | Sell |
404,072
-57,595
| -12% | -$436K | 0.01% | 789 |
|
|
2018
Q4 | $3.23M | Buy |
461,667
+205,010
| +80% | +$1.44M | 0.01% | 718 |
|
|
2018
Q3 | $2.19M | Buy |
+256,657
| New | +$2.19M | ﹤0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-108,800
| Closed | -$1.24M | – | 1112 |
|
|
2018
Q1 | $1.24M | Hold |
108,800
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $1.11M | Hold |
108,800
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $1.14M | Hold |
108,800
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $912K | Hold |
108,800
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $1.2M | Buy |
+108,800
| New | +$1.2M | ﹤0.01% | 751 |
|
|
2016
Q3 | – | Sell |
-58,779
| Closed | -$487K | – | 1059 |
|
|
2016
Q2 | $487K | Buy |
58,779
+7,279
| +14% | +$60.3K | ﹤0.01% | 766 |
|
|
2016
Q1 | $417K | Sell |
51,500
-219,495
| -81% | -$1.78M | ﹤0.01% | 657 |
|
|
2015
Q4 | $1.68M | Buy |
270,995
+14,099
| +5% | +$87.1K | 0.01% | 448 |
|
|
2015
Q3 | $1.86M | Sell |
256,896
-22,332
| -8% | -$161K | 0.01% | 336 |
|
|
2015
Q2 | $2.73M | Sell |
279,228
-10,121
| -3% | -$99K | 0.01% | 284 |
|
|
2015
Q1 | $2.92M | Sell |
289,349
-2,852
| -1% | -$28.8K | 0.01% | 288 |
|
|
2014
Q4 | $2.1M | Sell |
292,201
-532,783
| -65% | -$3.83M | 0.01% | 361 |
|
|
2014
Q3 | $12.3M | Sell |
824,984
-15,876
| -2% | -$237K | 0.05% | 197 |
|
|
2014
Q2 | $16.6M | Sell |
840,860
-347,237
| -29% | -$6.85M | 0.07% | 191 |
|
|
2014
Q1 | $20.8M | Sell |
1,188,097
-902,709
| -43% | -$15.8M | 0.1% | 164 |
|
|
2013
Q4 | $45.2M | Buy |
2,090,806
+4
| +0% | +$87 | 0.23% | 105 |
|
|
2013
Q3 | $46.5M | Buy |
2,090,802
+874,706
| +72% | +$19.5M | 0.26% | 91 |
|
|
2013
Q2 | $23M | Buy |
+1,216,096
| New | +$23M | 0.14% | 126 |
|