Panagora 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
Q2 | – | Sell |
-16,795
| Closed | – | – | 1654 |
|
|
2022
Q1 | $0 | Sell |
16,795
-51,551
| -75% | – | ﹤0.01% | 1659 |
|
|
2021
Q4 | $543K | Buy |
68,346
+1,084
| +2% | +$8.61K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $648K | Buy |
67,262
+752
| +1% | +$7.25K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $616K | Sell |
66,510
-50,077
| -43% | -$464K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $972K | Sell |
116,587
-18,012
| -13% | -$150K | 0.01% | 1034 |
|
|
2020
Q4 | $1.21M | Sell |
134,599
-29,547
| -18% | -$265K | 0.01% | 899 |
|
|
2020
Q3 | $1.43M | Buy |
164,146
+2,200
| +1% | +$19.2K | 0.01% | 770 |
|
|
2020
Q2 | $1.49M | Buy |
161,946
+8,476
| +6% | +$77.9K | 0.01% | 773 |
|
|
2020
Q1 | $1.17M | Sell |
153,470
-23,704
| -13% | -$180K | 0.01% | 793 |
|
|
2019
Q4 | $1.8M | Buy |
177,174
+9,548
| +6% | +$96.9K | 0.01% | 829 |
|
|
2019
Q3 | $1.36M | Sell |
167,626
-133,685
| -44% | -$1.08M | 0.01% | 898 |
|
|
2019
Q2 | $2.81M | Sell |
301,311
-253,436
| -46% | -$2.36M | 0.01% | 693 |
|
|
2019
Q1 | $4.19M | Buy |
554,747
+19,298
| +4% | +$146K | 0.02% | 563 |
|
|
2018
Q4 | $3.75M | Sell |
535,449
-336,775
| -39% | -$2.36M | 0.02% | 556 |
|
|
2018
Q3 | $7.44M | Sell |
872,224
-61,550
| -7% | -$525K | 0.03% | 425 |
|
|
2018
Q2 | $8.25M | Sell |
933,774
-62,590
| -6% | -$553K | 0.03% | 388 |
|
|
2018
Q1 | $11.3M | Buy |
996,364
+631,030
| +173% | +$7.19M | 0.04% | 336 |
|
|
2017
Q4 | $3.72M | Sell |
365,334
-81,062
| -18% | -$826K | 0.01% | 637 |
|
|
2017
Q3 | $4.66M | Sell |
446,396
-624,619
| -58% | -$6.52M | 0.02% | 597 |
|
|
2017
Q2 | $8.98M | Sell |
1,071,015
-192,062
| -15% | -$1.61M | 0.04% | 437 |
|
|
2017
Q1 | $13.9M | Buy |
1,263,077
+779,264
| +161% | +$8.6M | 0.06% | 329 |
|
|
2016
Q4 | $4.41M | Sell |
483,813
-48,849
| -9% | -$445K | 0.02% | 603 |
|
|
2016
Q3 | $4.06M | Sell |
532,662
-123,680
| -19% | -$944K | 0.02% | 621 |
|
|
2016
Q2 | $5.43M | Buy |
656,342
+181,116
| +38% | +$1.5M | 0.03% | 518 |
|
|
2016
Q1 | $3.85M | Buy |
475,226
+75,470
| +19% | +$611K | 0.02% | 660 |
|
|
2015
Q4 | $2.47M | Sell |
399,756
-1,717
| -0.4% | -$10.6K | 0.01% | 741 |
|
|
2015
Q3 | $2.9M | Sell |
401,473
-11,548
| -3% | -$83.4K | 0.02% | 658 |
|
|
2015
Q2 | $4.04M | Sell |
413,021
-47,652
| -10% | -$466K | 0.02% | 577 |
|
|
2015
Q1 | $4.65M | Sell |
460,673
-21,377
| -4% | -$216K | 0.02% | 520 |
|
|
2014
Q4 | $3.46M | Buy |
482,050
+65,220
| +16% | +$468K | 0.02% | 572 |
|
|
2014
Q3 | $6.23M | Buy |
416,830
+112,626
| +37% | +$1.68M | 0.03% | 431 |
|
|
2014
Q2 | $6.01M | Sell |
304,204
-11,545
| -4% | -$228K | 0.03% | 467 |
|
|
2014
Q1 | $5.52M | Buy |
315,749
+33,977
| +12% | +$594K | 0.03% | 516 |
|
|
2013
Q4 | $6.1M | Buy |
281,772
+151,431
| +116% | +$3.28M | 0.03% | 480 |
|
|
2013
Q3 | $2.9M | Buy |
130,341
+35,384
| +37% | +$788K | 0.01% | 685 |
|
|
2013
Q2 | $1.8M | Buy |
+94,957
| New | +$1.8M | 0.01% | 820 |
|