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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$319K Buy
+34,400
New +$306K ﹤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% -$816K ﹤0.01% 884
2020
Q2
$1.18M Buy
127,800
+49,754
+64% +$435K 0.02% 677
2020
Q1
$594K Buy
78,046
+2,846
+4% +$27.2K 0.01% 796
2019
Q4
$777K Hold
75,200
0.01% 827
2019
Q3
$610K Sell
75,200
-23,200
-24% -$190K 0.01% 899
2019
Q2
$917K Sell
98,400
-58,100
-37% -$473K 0.01% 819
2019
Q1
$1.18M Sell
156,500
-10,900
-7% -$86.6K 0.01% 767
2018
Q4
$1.17M Sell
167,400
-12,810
-7% -$100K 0.02% 727
2018
Q3
$1.54M Buy
180,210
+1,700
+1% +$14K 0.01% 694
2018
Q2
$1.58M Sell
178,510
-59,750
-25% -$592K 0.02% 664
2018
Q1
$2.71M Sell
238,260
-15,595
-6% -$182K 0.03% 467
2017
Q4
$2.59M Buy
253,855
+64,500
+34% +$665K 0.02% 511
2017
Q3
$1.98M Sell
189,355
-13,800
-7% -$128K 0.02% 614
2017
Q2
$1.7M Buy
203,155
+109,361
+117% +$1.05M 0.01% 634
2017
Q1
$1.03M Buy
93,794
+8,200
+10% +$85.1K 0.01% 793
2016
Q4
$780K Buy
85,594
+8,105
+10% +$65.2K 0.01% 804
2016
Q3
$591K Sell
77,489
-7,100
-8% -$60.1K ﹤0.01% 856
2016
Q2
$700K Sell
84,589
-122,500
-59% -$1.08M 0.01% 840
2016
Q1
$1.68M Sell
207,089
-100
-0% -$696 0.02% 674
2015
Q4
$1.28M Buy
207,189
+58,739
+40% +$412K 0.01% 748
2015
Q3
$1.07M Sell
148,450
-26,350
-15% -$206K 0.01% 763
2015
Q2
$1.71M Sell
174,800
-35,119
-17% -$384K 0.02% 643
2015
Q1
$2.12M Sell
209,919
-7,833
-4% -$70.9K 0.02% 583
2014
Q4
$1.56M Buy
217,752
+74,500
+52% +$895K 0.02% 639
2014
Q3
$2.14M Buy
143,252
+2,800
+2% +$51.3K 0.06% 234
2014
Q2
$2.77M Buy
140,452
+17,900
+15% +$320K 0.07% 230
2014
Q1
$2.14M Buy
122,552
+25,800
+27% +$461K 0.06% 242
2013
Q4
$2.09M Buy
96,752
+9,900
+11% +$218K 0.08% 208
2013
Q3
$1.93M Buy
86,852
+16,552
+24% +$341K 0.08% 218
2013
Q2
$1.36M Buy
+70,300
New +$1.37M 0.05% 337

Other funds holding MBT

QS Investors's MBT Position: Q2 2021 in Review

QS Investors opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2021: 34,400 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: QS Investors previously reported a position in MBT as recently as Q4 2020.

QS Investors first reported a position in MBT in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.77M in Q2 2014. 213 funds tracked by Wall St. Rank hold MBT as of Q2 2021.

  • QS Investors held 34,400 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $319K as of Q2 2021.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares was a new QS Investors position in Q2 2021.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #926 holding.
  • QS Investors first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and has held it in 32 quarters since.
  • QS Investors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.77M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.