O'Shaughnessy 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
Q3 | – | Sell |
-15,038
| Closed | – | – | 1449 |
|
|
2022
Q2 | $0 | Sell |
15,038
-78
| -0.5% | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $0 | Sell |
15,116
-23,673
| -61% | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $308K | Sell |
38,789
-146,113
| -79% | -$1.16M | 0.01% | 859 |
|
|
2021
Q3 | $1.78M | Sell |
184,902
-3,568
| -2% | -$34.4K | 0.04% | 336 |
|
|
2021
Q2 | $1.75M | Buy |
188,470
+134,032
| +246% | +$1.24M | 0.03% | 345 |
|
|
2021
Q1 | $454K | Sell |
54,438
-14,065
| -21% | -$117K | 0.01% | 643 |
|
|
2020
Q4 | $613K | Buy |
68,503
+6,056
| +10% | +$54.2K | 0.02% | 458 |
|
|
2020
Q3 | $545K | Buy |
62,447
+16,471
| +36% | +$144K | 0.02% | 426 |
|
|
2020
Q2 | $423K | Buy |
45,976
+21,974
| +92% | +$202K | 0.01% | 437 |
|
|
2020
Q1 | $182K | Buy |
24,002
+708
| +3% | +$5.37K | 0.01% | 499 |
|
|
2019
Q4 | $236K | Buy |
23,294
+23,073
| +10,440% | +$234K | 0.01% | 575 |
|
|
2019
Q3 | $2K | Buy |
+221
| New | +$2K | ﹤0.01% | 881 |
|
|
2019
Q1 | – | Sell |
-251,274
| Closed | -$1.76M | – | 1062 |
|
|
2018
Q4 | $1.76M | Sell |
251,274
-447,041
| -64% | -$3.13M | 0.04% | 198 |
|
|
2018
Q3 | $5.96M | Sell |
698,315
-299,956
| -30% | -$2.56M | 0.12% | 118 |
|
|
2018
Q2 | $8.82M | Sell |
998,271
-65,985
| -6% | -$583K | 0.19% | 95 |
|
|
2018
Q1 | $12.1M | Buy |
1,064,256
+333,651
| +46% | +$3.8M | 0.27% | 78 |
|
|
2017
Q4 | $7.45M | Buy |
730,605
+202,607
| +38% | +$2.06M | 0.17% | 102 |
|
|
2017
Q3 | $5.51M | Sell |
527,998
-319,207
| -38% | -$3.33M | 0.13% | 113 |
|
|
2017
Q2 | $7.1M | Buy |
847,205
+232,135
| +38% | +$1.95M | 0.17% | 101 |
|
|
2017
Q1 | $6.78M | Buy |
615,070
+290,006
| +89% | +$3.2M | 0.16% | 93 |
|
|
2016
Q4 | $5.48M | Sell |
325,064
-423,451
| -57% | -$7.14M | 0.13% | 113 |
|
|
2016
Q3 | $5.71M | Buy |
748,515
+493,084
| +193% | +$3.76M | 0.13% | 117 |
|
|
2016
Q2 | $2.12M | Sell |
255,431
-627,893
| -71% | -$5.2M | 0.05% | 209 |
|
|
2016
Q1 | $6.98M | Sell |
883,324
-112,452
| -11% | -$888K | 0.18% | 110 |
|
|
2015
Q4 | $6.15M | Sell |
995,776
-766,784
| -44% | -$4.74M | 0.15% | 123 |
|
|
2015
Q3 | $12.7M | Buy |
1,762,560
+198,635
| +13% | +$1.43M | 0.26% | 88 |
|
|
2015
Q2 | $15.3M | Buy |
1,563,925
+541,567
| +53% | +$5.3M | 0.31% | 75 |
|
|
2015
Q1 | $10.3M | Sell |
1,022,358
-795,531
| -44% | -$8.03M | 0.2% | 108 |
|
|
2014
Q4 | $13M | Sell |
1,817,889
-1,206,098
| -40% | -$8.63M | 0.25% | 92 |
|
|
2014
Q3 | $45.2M | Buy |
3,023,987
+1,273,590
| +73% | +$19M | 0.83% | 41 |
|
|
2014
Q2 | $34.6M | Buy |
1,750,397
+1,053,600
| +151% | +$20.8M | 0.65% | 41 |
|
|
2014
Q1 | $12.2M | Buy |
696,797
+395,086
| +131% | +$6.91M | 0.24% | 86 |
|
|
2013
Q4 | $6.53M | Buy |
301,711
+45,351
| +18% | +$981K | 0.14% | 123 |
|
|
2013
Q3 | $5.71M | Sell |
256,360
-3,556
| -1% | -$79.2K | 0.14% | 117 |
|
|
2013
Q2 | $4.93M | Buy |
+259,916
| New | +$4.93M | 0.13% | 139 |
|