Northern Trust’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 |
-2,494,774
| Closed | -$568K | – | 4832 |
|
|
2022
Q2 | $568K | Buy |
2,494,774
+112,244
| +5% | +$25.6K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $13.1M | Sell |
2,382,530
-19,844
| -0.8% | -$109K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $19.1M | Sell |
2,402,374
-34,305
| -1% | -$273K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $23.5M | Sell |
2,436,679
-1,059,658
| -30% | -$10.2M | ﹤0.01% | 1678 |
|
|
2021
Q2 | $32.4M | Buy |
3,496,337
+374,434
| +12% | +$3.47M | 0.01% | 1535 |
|
|
2021
Q1 | $26M | Sell |
3,121,903
-345,226
| -10% | -$2.88M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $31M | Buy |
3,467,129
+64,342
| +2% | +$576K | 0.01% | 1470 |
|
|
2020
Q3 | $29.7M | Buy |
3,402,787
+194,279
| +6% | +$1.7M | 0.01% | 1305 |
|
|
2020
Q2 | $29.5M | Sell |
3,208,508
-130,145
| -4% | -$1.2M | 0.01% | 1307 |
|
|
2020
Q1 | $25.4M | Buy |
3,338,653
+228,403
| +7% | +$1.74M | 0.01% | 1233 |
|
|
2019
Q4 | $31.6M | Sell |
3,110,250
-887,577
| -22% | -$9.01M | 0.01% | 1365 |
|
|
2019
Q3 | $32.4M | Sell |
3,997,827
-358,289
| -8% | -$2.9M | 0.01% | 1304 |
|
|
2019
Q2 | $40.6M | Sell |
4,356,116
-480,316
| -10% | -$4.47M | 0.01% | 1162 |
|
|
2019
Q1 | $36.6M | Buy |
4,836,432
+724,224
| +18% | +$5.48M | 0.01% | 1219 |
|
|
2018
Q4 | $28.8M | Sell |
4,112,208
-254,756
| -6% | -$1.78M | 0.01% | 1279 |
|
|
2018
Q3 | $37.3M | Sell |
4,366,964
-1,123,023
| -20% | -$9.58M | 0.01% | 1274 |
|
|
2018
Q2 | $48.5M | Buy |
5,489,987
+120,447
| +2% | +$1.06M | 0.01% | 1037 |
|
|
2018
Q1 | $61.2M | Buy |
5,369,540
+417,039
| +8% | +$4.75M | 0.02% | 823 |
|
|
2017
Q4 | $50.5M | Buy |
4,952,501
+230,952
| +5% | +$2.35M | 0.01% | 974 |
|
|
2017
Q3 | $49.3M | Buy |
4,721,549
+112,747
| +2% | +$1.18M | 0.01% | 959 |
|
|
2017
Q2 | $38.6M | Sell |
4,608,802
-29,778
| -0.6% | -$250K | 0.01% | 1139 |
|
|
2017
Q1 | $51.2M | Buy |
4,638,580
+273,806
| +6% | +$3.02M | 0.01% | 904 |
|
|
2016
Q4 | $39.8M | Buy |
4,364,774
+1,495,608
| +52% | +$13.6M | 0.01% | 1062 |
|
|
2016
Q3 | $21.9M | Sell |
2,869,166
-156,478
| -5% | -$1.19M | 0.01% | 1525 |
|
|
2016
Q2 | $25.1M | Buy |
3,025,644
+268,415
| +10% | +$2.22M | 0.01% | 1346 |
|
|
2016
Q1 | $22.3M | Buy |
2,757,229
+338,640
| +14% | +$2.73M | 0.01% | 1415 |
|
|
2015
Q4 | $14.9M | Sell |
2,418,589
-666,867
| -22% | -$4.12M | 0.01% | 1718 |
|
|
2015
Q3 | $22.3M | Buy |
3,085,456
+21,296
| +0.7% | +$154K | 0.01% | 1420 |
|
|
2015
Q2 | $30M | Sell |
3,064,160
-105,274
| -3% | -$1.03M | 0.01% | 1256 |
|
|
2015
Q1 | $32M | Sell |
3,169,434
-3,303
| -0.1% | -$33.4K | 0.01% | 1204 |
|
|
2014
Q4 | $22.8M | Sell |
3,172,737
-500,148
| -14% | -$3.59M | 0.01% | 1433 |
|
|
2014
Q3 | $54.9M | Buy |
3,672,885
+11,036
| +0.3% | +$165K | 0.02% | 721 |
|
|
2014
Q2 | $72.3M | Sell |
3,661,849
-234,121
| -6% | -$4.62M | 0.02% | 601 |
|
|
2014
Q1 | $68.1M | Buy |
3,895,970
+253,360
| +7% | +$4.43M | 0.02% | 641 |
|
|
2013
Q4 | $78.8M | Buy |
3,642,610
+96,300
| +3% | +$2.08M | 0.03% | 535 |
|
|
2013
Q3 | $78.9M | Buy |
3,546,310
+39,973
| +1% | +$890K | 0.03% | 505 |
|
|
2013
Q2 | $66.4M | Buy |
+3,506,337
| New | +$66.4M | 0.02% | 537 |
|