Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.55M | Buy |
963,386
+34,762
| +4% | +$164K | 0.01% | 867 |
|
|
2021
Q1 | $3.89M | Buy |
928,624
+118,622
| +15% | +$497K | ﹤0.01% | 873 |
|
|
2020
Q4 | $3.66M | Sell |
810,002
-568,852
| -41% | -$2.57M | ﹤0.01% | 857 |
|
|
2020
Q3 | $5.9M | Sell |
1,378,854
-273,319
| -17% | -$1.17M | 0.01% | 679 |
|
|
2020
Q2 | $7.83M | Buy |
1,652,173
+114,193
| +7% | +$541K | 0.01% | 576 |
|
|
2020
Q1 | $6.03M | Buy |
1,537,980
+46,697
| +3% | +$183K | 0.01% | 587 |
|
|
2019
Q4 | $7.79M | Sell |
1,491,283
-27,363
| -2% | -$143K | 0.01% | 631 |
|
|
2019
Q3 | $6.26M | Sell |
1,518,646
-666,164
| -30% | -$2.75M | 0.01% | 640 |
|
|
2019
Q2 | $9.9M | Buy |
2,184,810
+641,421
| +42% | +$2.91M | 0.02% | 517 |
|
|
2019
Q1 | $5.96M | Sell |
1,543,389
-3,258,000
| -68% | -$12.6M | 0.01% | 645 |
|
|
2018
Q4 | $16.6K | Sell |
4,801,389
-76,986
| -2% | -$266 | 0.04% | 402 |
|
|
2018
Q3 | $20.1M | Sell |
4,878,375
-42,478
| -0.9% | -$175K | 0.04% | 410 |
|
|
2018
Q2 | $43.5M | Buy |
4,920,853
+3,074,911
| +167% | +$27.2M | 0.1% | 244 |
|
|
2018
Q1 | $21M | Sell |
1,845,942
-1,179,274
| -39% | -$13.4M | 0.05% | 371 |
|
|
2017
Q4 | $30.8M | Sell |
3,025,216
-864,594
| -22% | -$8.81M | 0.08% | 306 |
|
|
2017
Q3 | $40.6M | Sell |
3,889,810
-42,558
| -1% | -$444K | 0.11% | 232 |
|
|
2017
Q2 | $34.6M | Sell |
3,932,368
-318,815
| -7% | -$2.81M | 0.11% | 246 |
|
|
2017
Q1 | $46.9M | Buy |
4,251,183
+769,148
| +22% | +$8.48M | 0.15% | 184 |
|
|
2016
Q4 | $31.7M | Buy |
3,482,035
+1,578,972
| +83% | +$14.4M | 0.12% | 230 |
|
|
2016
Q3 | $14.5M | Sell |
1,903,063
-4,456,804
| -70% | -$34M | 0.05% | 374 |
|
|
2016
Q2 | $55.7M | Sell |
6,359,867
-2,333,755
| -27% | -$20.4M | 0.22% | 127 |
|
|
2016
Q1 | $60.9M | Buy |
8,693,622
+6,105,536
| +236% | +$42.7M | 0.27% | 110 |
|
|
2015
Q4 | $16M | Buy |
2,588,086
+345,730
| +15% | +$2.14M | 0.07% | 316 |
|
|
2015
Q3 | $16.2M | Buy |
2,242,356
+46,318
| +2% | +$334K | 0.07% | 311 |
|
|
2015
Q2 | $18M | Sell |
2,196,038
-698,090
| -24% | -$5.72M | 0.07% | 312 |
|
|
2015
Q1 | $35M | Buy |
2,894,128
+2,207,152
| +321% | +$26.7M | 0.15% | 188 |
|
|
2014
Q4 | $4.93M | Buy |
686,976
+7,000
| +1% | +$50.3K | 0.02% | 578 |
|
|
2014
Q3 | $10.2M | Sell |
679,976
-728,819
| -52% | -$10.9M | 0.05% | 371 |
|
|
2014
Q2 | $27.8M | Buy |
1,408,795
+694,869
| +97% | +$13.7M | 0.13% | 186 |
|
|
2014
Q1 | $12.5M | Sell |
713,926
-520,526
| -42% | -$9.1M | 0.06% | 328 |
|
|
2013
Q4 | $26.7M | Sell |
1,234,452
-412,221
| -25% | -$8.92M | 0.14% | 177 |
|
|
2013
Q3 | $36.7M | Buy |
1,646,673
+171,405
| +12% | +$3.82M | 0.2% | 131 |
|
|
2013
Q2 | $27.9M | Buy |
+1,475,268
| New | +$27.9M | 0.16% | 147 |
|