QS Investors’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 | $319K | Buy |
+34,400
| New | +$319K | ﹤0.01% | 926 |
|
|
2021
Q1 | – | Sell |
-38,000
| Closed | -$340K | – | 1271 |
|
|
2020
Q4 | $340K | Hold |
38,000
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $332K | Sell |
38,000
-89,800
| -70% | -$785K | ﹤0.01% | 884 |
|
|
2020
Q2 | $1.18M | Buy |
127,800
+49,754
| +64% | +$457K | 0.02% | 677 |
|
|
2020
Q1 | $594K | Buy |
78,046
+2,846
| +4% | +$21.7K | 0.01% | 796 |
|
|
2019
Q4 | $777K | Hold |
75,200
| – | – | 0.01% | 827 |
|
|
2019
Q3 | $610K | Sell |
75,200
-23,200
| -24% | -$188K | 0.01% | 899 |
|
|
2019
Q2 | $917K | Sell |
98,400
-58,100
| -37% | -$541K | 0.01% | 819 |
|
|
2019
Q1 | $1.18M | Sell |
156,500
-10,900
| -7% | -$82.5K | 0.01% | 767 |
|
|
2018
Q4 | $1.17M | Sell |
167,400
-12,810
| -7% | -$89.7K | 0.02% | 727 |
|
|
2018
Q3 | $1.54M | Buy |
180,210
+1,700
| +1% | +$14.5K | 0.01% | 694 |
|
|
2018
Q2 | $1.58M | Sell |
178,510
-59,750
| -25% | -$528K | 0.02% | 664 |
|
|
2018
Q1 | $2.71M | Sell |
238,260
-15,595
| -6% | -$178K | 0.03% | 467 |
|
|
2017
Q4 | $2.59M | Buy |
253,855
+64,500
| +34% | +$657K | 0.02% | 511 |
|
|
2017
Q3 | $1.98M | Sell |
189,355
-13,800
| -7% | -$144K | 0.02% | 614 |
|
|
2017
Q2 | $1.7M | Buy |
203,155
+109,361
| +117% | +$916K | 0.01% | 634 |
|
|
2017
Q1 | $1.04M | Buy |
93,794
+8,200
| +10% | +$90.5K | 0.01% | 793 |
|
|
2016
Q4 | $780K | Buy |
85,594
+8,105
| +10% | +$73.9K | 0.01% | 804 |
|
|
2016
Q3 | $591K | Sell |
77,489
-7,100
| -8% | -$54.2K | ﹤0.01% | 856 |
|
|
2016
Q2 | $700K | Sell |
84,589
-122,500
| -59% | -$1.01M | 0.01% | 840 |
|
|
2016
Q1 | $1.68M | Sell |
207,089
-100
| -0% | -$809 | 0.02% | 674 |
|
|
2015
Q4 | $1.28M | Buy |
207,189
+58,739
| +40% | +$363K | 0.01% | 748 |
|
|
2015
Q3 | $1.07M | Sell |
148,450
-26,350
| -15% | -$190K | 0.01% | 763 |
|
|
2015
Q2 | $1.71M | Sell |
174,800
-35,119
| -17% | -$344K | 0.02% | 643 |
|
|
2015
Q1 | $2.12M | Sell |
209,919
-7,833
| -4% | -$79.1K | 0.02% | 583 |
|
|
2014
Q4 | $1.56M | Buy |
217,752
+74,500
| +52% | +$535K | 0.02% | 639 |
|
|
2014
Q3 | $2.14M | Buy |
143,252
+2,800
| +2% | +$41.8K | 0.06% | 234 |
|
|
2014
Q2 | $2.77M | Buy |
140,452
+17,900
| +15% | +$353K | 0.07% | 230 |
|
|
2014
Q1 | $2.14M | Buy |
122,552
+25,800
| +27% | +$451K | 0.06% | 242 |
|
|
2013
Q4 | $2.09M | Buy |
96,752
+9,900
| +11% | +$214K | 0.08% | 208 |
|
|
2013
Q3 | $1.93M | Buy |
86,852
+16,552
| +24% | +$369K | 0.08% | 218 |
|
|
2013
Q2 | $1.36M | Buy |
+70,300
| New | +$1.36M | 0.05% | 337 |
|