Prudential plc’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 |
-57,856
| Closed | -$318K | – | 871 |
|
|
2022
Q2 | $318K | Hold |
57,856
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $318K | Sell |
57,856
-2,330,883
| -98% | -$12.8M | ﹤0.01% | 710 |
|
|
2021
Q4 | $19M | Sell |
2,388,739
-768,447
| -24% | -$6.11M | 0.26% | 40 |
|
|
2021
Q3 | $30.4M | Sell |
3,157,186
-822,727
| -21% | -$7.93M | 0.42% | 28 |
|
|
2021
Q2 | $36.9M | Buy |
3,979,913
+100,488
| +3% | +$931K | 0.34% | 35 |
|
|
2021
Q1 | $32.4M | Hold |
3,879,425
| – | – | 0.22% | 117 |
|
|
2020
Q4 | $34.7M | Buy |
3,879,425
+635,393
| +20% | +$5.69M | 0.18% | 174 |
|
|
2020
Q3 | $28.3M | Sell |
3,244,032
-456,521
| -12% | -$3.99M | 0.14% | 182 |
|
|
2020
Q2 | $34M | Buy |
3,700,553
+266,289
| +8% | +$2.45M | 0.16% | 160 |
|
|
2020
Q1 | $26.1M | Sell |
3,434,264
-299,518
| -8% | -$2.28M | 0.14% | 178 |
|
|
2019
Q4 | $37.9M | Sell |
3,733,782
-1,672,844
| -31% | -$17M | 0.16% | 133 |
|
|
2019
Q3 | $43.8M | Sell |
5,406,626
-223,315
| -4% | -$1.81M | 0.13% | 167 |
|
|
2019
Q2 | $52.4M | Sell |
5,629,941
-276,416
| -5% | -$2.57M | 0.16% | 150 |
|
|
2019
Q1 | $44.7M | Buy |
5,906,357
+296,356
| +5% | +$2.24M | 0.16% | 148 |
|
|
2018
Q4 | $39.3M | Buy |
5,610,001
+731,968
| +15% | +$5.12M | 0.16% | 145 |
|
|
2018
Q3 | $41.6M | Buy |
4,878,033
+4,702,365
| +2,677% | +$40.1M | 0.13% | 156 |
|
|
2018
Q2 | $1.55M | Hold |
175,668
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $2M | Hold |
175,668
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $1.79M | Sell |
175,668
-879,500
| -83% | -$8.96M | 0.01% | 470 |
|
|
2017
Q3 | $11M | Buy |
1,055,168
+191,200
| +22% | +$2M | 0.03% | 319 |
|
|
2017
Q2 | $7.24M | Buy |
863,968
+688,300
| +392% | +$5.77M | 0.02% | 354 |
|
|
2017
Q1 | $1.94M | Hold |
175,668
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $1.6M | Hold |
175,668
| – | – | 0.01% | 439 |
|
|
2016
Q3 | $1.34M | Hold |
175,668
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $1.46M | Sell |
175,668
-1,729,900
| -91% | -$14.3M | 0.01% | 427 |
|
|
2016
Q1 | $15.4M | Buy |
1,905,568
+1,729,900
| +985% | +$14M | 0.06% | 232 |
|
|
2015
Q4 | $1.09M | Hold |
175,668
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $1.27M | Hold |
175,668
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $1.72M | Hold |
175,668
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $1.77M | Hold |
175,668
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $1.26M | Hold |
175,668
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $2.62M | Hold |
175,668
| – | – | 0.01% | 373 |
|
|
2014
Q2 | $3.47M | Buy |
+175,668
| New | +$3.47M | 0.01% | 354 |
|