Parametric Portfolio Associates’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
Q1 | $0 | Buy |
964,034
+221,574
| +30% | – | ﹤0.01% | 3837 |
|
|
2021
Q4 | $5.9M | Buy |
742,460
+28,693
| +4% | +$228K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $6.88M | Buy |
713,767
+41,151
| +6% | +$397K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $6.23M | Buy |
672,616
+31,840
| +5% | +$295K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $5.34M | Buy |
640,776
+63,903
| +11% | +$533K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $5.16M | Sell |
576,873
-60,978
| -10% | -$546K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $5.57M | Sell |
637,851
-271,241
| -30% | -$2.37M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $8.36M | Buy |
909,092
+117,982
| +15% | +$1.08M | 0.01% | 1526 |
|
|
2020
Q1 | $6.01M | Sell |
791,110
-331,608
| -30% | -$2.52M | 0.01% | 1599 |
|
|
2019
Q4 | $11.4M | Buy |
1,122,718
+43,897
| +4% | +$446K | 0.01% | 1412 |
|
|
2019
Q3 | $8.74M | Buy |
1,078,821
+105,708
| +11% | +$856K | 0.01% | 1558 |
|
|
2019
Q2 | $9.06M | Buy |
973,113
+188,397
| +24% | +$1.75M | 0.01% | 1546 |
|
|
2019
Q1 | $5.93M | Buy |
784,716
+67,921
| +9% | +$513K | 0.01% | 1855 |
|
|
2018
Q4 | $5.02M | Sell |
716,795
-12,467
| -2% | -$87.3K | 0.01% | 1881 |
|
|
2018
Q3 | $6.22M | Buy |
729,262
+126,432
| +21% | +$1.08M | 0.01% | 1838 |
|
|
2018
Q2 | $5.32M | Sell |
602,830
-58,128
| -9% | -$513K | 0.01% | 1915 |
|
|
2018
Q1 | $7.53M | Buy |
660,958
+172,489
| +35% | +$1.96M | 0.01% | 1568 |
|
|
2017
Q4 | $4.98M | Buy |
488,469
+76,938
| +19% | +$784K | 0.01% | 1923 |
|
|
2017
Q3 | $4.3M | Sell |
411,531
-31,134
| -7% | -$325K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $3.71M | Sell |
442,665
-130,699
| -23% | -$1.1M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $6.32M | Buy |
573,364
+176,945
| +45% | +$1.95M | 0.01% | 1541 |
|
|
2016
Q4 | $3.61M | Buy |
396,419
+70,711
| +22% | +$644K | 0.01% | 1940 |
|
|
2016
Q3 | $2.49M | Sell |
325,708
-137,012
| -30% | -$1.05M | ﹤0.01% | 2196 |
|
|
2016
Q2 | $3.83M | Buy |
462,720
+23,404
| +5% | +$194K | 0.01% | 1782 |
|
|
2016
Q1 | $3.55M | Buy |
439,316
+82,990
| +23% | +$671K | 0.01% | 1916 |
|
|
2015
Q4 | $2.2M | Buy |
356,326
+64,531
| +22% | +$399K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $2.11M | Buy |
291,795
+74,059
| +34% | +$535K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $2.13M | Sell |
217,736
-494,091
| -69% | -$4.83M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $7.19M | Sell |
711,827
-23,464
| -3% | -$237K | 0.01% | 1007 |
|
|
2014
Q4 | $5.28M | Sell |
735,291
-13,983
| -2% | -$100K | 0.01% | 1202 |
|
|
2014
Q3 | $11.2M | Buy |
749,274
+116,968
| +18% | +$1.75M | 0.02% | 695 |
|
|
2014
Q2 | $12.5M | Buy |
632,306
+5,571
| +0.9% | +$110K | 0.03% | 645 |
|
|
2014
Q1 | $11M | Sell |
626,735
-5,295
| -0.8% | -$92.6K | 0.03% | 669 |
|
|
2013
Q4 | $13.7M | Sell |
632,030
-6,959
| -1% | -$151K | 0.03% | 572 |
|
|
2013
Q3 | $14.2M | Buy |
638,989
+14,357
| +2% | +$320K | 0.04% | 506 |
|
|
2013
Q2 | $11.8M | Buy |
+624,632
| New | +$11.8M | 0.03% | 541 |
|