Prudential Financial’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
Q3 | – | Sell |
-26,565
| Closed | -$246K | – | 2674 |
|
|
2021
Q2 | $246K | Buy |
+26,565
| New | +$246K | ﹤0.01% | 2388 |
|
|
2021
Q1 | – | Sell |
-1,452,958
| Closed | -$13M | – | 2572 |
|
|
2020
Q4 | $13M | Buy |
1,452,958
+178,954
| +14% | +$1.6M | 0.02% | 632 |
|
|
2020
Q3 | $11.1M | Buy |
1,274,004
+1,128,201
| +774% | +$9.85M | 0.02% | 614 |
|
|
2020
Q2 | $1.34M | Sell |
145,803
-269,065
| -65% | -$2.47M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $3.15M | Buy |
414,868
+5,046
| +1% | +$38.4K | 0.01% | 1130 |
|
|
2019
Q4 | $4.16M | Buy |
+409,822
| New | +$4.16M | 0.01% | 1217 |
|
|
2019
Q3 | – | Sell |
-22,693
| Closed | -$211K | – | 2543 |
|
|
2019
Q2 | $211K | Sell |
22,693
-12,190
| -35% | -$113K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $264K | Sell |
34,883
-73,501
| -68% | -$556K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $759K | Sell |
108,384
-210,096
| -66% | -$1.47M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $2.72M | Sell |
318,480
-17,800
| -5% | -$152K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $2.97M | Sell |
336,280
-584,200
| -63% | -$5.16M | ﹤0.01% | 1453 |
|
|
2018
Q1 | $10.5M | Sell |
920,480
-147,500
| -14% | -$1.68M | 0.02% | 887 |
|
|
2017
Q4 | $10.9M | Buy |
1,067,980
+107,490
| +11% | +$1.1M | 0.01% | 881 |
|
|
2017
Q3 | $10M | Buy |
960,490
+3,390
| +0.4% | +$35.4K | 0.01% | 890 |
|
|
2017
Q2 | $8.02M | Buy |
957,100
+312,700
| +49% | +$2.62M | 0.01% | 965 |
|
|
2017
Q1 | $7.11M | Buy |
644,400
+365,300
| +131% | +$4.03M | 0.01% | 985 |
|
|
2016
Q4 | $2.54M | Sell |
279,100
-44,100
| -14% | -$402K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $2.47M | Sell |
323,200
-185,900
| -37% | -$1.42M | ﹤0.01% | 1409 |
|
|
2016
Q2 | $4.22M | Buy |
509,100
+148,000
| +41% | +$1.23M | 0.01% | 1201 |
|
|
2016
Q1 | $2.92M | Buy |
361,100
+18,000
| +5% | +$146K | 0.01% | 1382 |
|
|
2015
Q4 | $2.12M | Sell |
343,100
-73,700
| -18% | -$456K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $3.01M | Sell |
416,800
-129,200
| -24% | -$933K | 0.01% | 1270 |
|
|
2015
Q2 | $5.34M | Buy |
546,000
+70,200
| +15% | +$687K | 0.01% | 1071 |
|
|
2015
Q1 | $4.81M | Sell |
475,800
-305,700
| -39% | -$3.09M | 0.01% | 1163 |
|
|
2014
Q4 | $5.61M | Buy |
781,500
+9,800
| +1% | +$70.4K | 0.01% | 945 |
|
|
2014
Q3 | $11.5M | Buy |
771,700
+43,600
| +6% | +$651K | 0.02% | 655 |
|
|
2014
Q2 | $14.4M | Buy |
+728,100
| New | +$14.4M | 0.03% | 609 |
|
|
2013
Q4 | – | Sell |
-62,800
| Closed | -$1.4M | – | 2360 |
|
|
2013
Q3 | $1.4M | Sell |
62,800
-207,417
| -77% | -$4.62M | ﹤0.01% | 1594 |
|
|
2013
Q2 | $5.12M | Buy |
+270,217
| New | +$5.12M | 0.01% | 896 |
|