Public Sector Pension Investment Board (PSP Investments)’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
Q4 | – | Sell |
-305,638
| Closed | – | – | 1475 |
|
|
2022
Q3 | $0 | Hold |
305,638
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $0 | Hold |
305,638
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q1 | $1.68M | Hold |
305,638
| – | – | 0.01% | 1071 |
|
|
2021
Q4 | $2.43M | Buy |
305,638
+159,738
| +109% | +$1.27M | 0.01% | 982 |
|
|
2021
Q3 | $1.41M | Hold |
145,900
| – | – | 0.01% | 1210 |
|
|
2021
Q2 | $1.35M | Buy |
145,900
+73,400
| +101% | +$680K | 0.01% | 1227 |
|
|
2021
Q1 | $605K | Sell |
72,500
-515,752
| -88% | -$4.3M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $5.27M | Sell |
588,252
-197,059
| -25% | -$1.76M | 0.04% | 432 |
|
|
2020
Q3 | $6.86M | Sell |
785,311
-1,400
| -0.2% | -$12.2K | 0.06% | 292 |
|
|
2020
Q2 | $7.23M | Sell |
786,711
-24,000
| -3% | -$221K | 0.07% | 241 |
|
|
2020
Q1 | $6.16M | Sell |
810,711
-65,625
| -7% | -$499K | 0.07% | 212 |
|
|
2019
Q4 | $8.9M | Buy |
876,336
+58,000
| +7% | +$589K | 0.06% | 312 |
|
|
2019
Q3 | $6.63M | Sell |
818,336
-3,300
| -0.4% | -$26.7K | 0.04% | 384 |
|
|
2019
Q2 | $7.65M | Buy |
821,636
+373,305
| +83% | +$3.48M | 0.06% | 249 |
|
|
2019
Q1 | $3.39M | Buy |
448,331
+208,227
| +87% | +$1.57M | 0.03% | 409 |
|
|
2018
Q4 | $1.68M | Buy |
240,104
+229,704
| +2,209% | +$1.61M | 0.01% | 616 |
|
|
2018
Q3 | $89K | Buy |
+10,400
| New | +$89K | ﹤0.01% | 1454 |
|