Raymond James & Associates’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 |
-11,031
| Closed | -$1K | – | 4023 |
|
|
2022
Q2 | $1K | Hold |
11,031
| – | – | ﹤0.01% | 3847 |
|
|
2022
Q1 | $1K | Sell |
11,031
-808
| -7% | -$73 | ﹤0.01% | 3933 |
|
|
2021
Q4 | $94K | Sell |
11,839
-83
| -0.7% | -$659 | ﹤0.01% | 3826 |
|
|
2021
Q3 | $115K | Buy |
11,922
+1,787
| +18% | +$17.2K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $94K | Sell |
10,135
-9
| -0.1% | -$83 | ﹤0.01% | 3792 |
|
|
2021
Q1 | $85K | Buy |
+10,144
| New | +$85K | ﹤0.01% | 3731 |
|
|
2020
Q1 | – | Sell |
-23,810
| Closed | -$242K | – | 3715 |
|
|
2019
Q4 | $242K | Buy |
23,810
+12,342
| +108% | +$125K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $93K | Sell |
11,468
-2,024
| -15% | -$16.4K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $126K | Buy |
13,492
+205
| +2% | +$1.91K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $100K | Buy |
+13,287
| New | +$100K | ﹤0.01% | 3355 |
|
|
2018
Q4 | – | Sell |
-56,612
| Closed | -$483K | – | 3670 |
|
|
2018
Q3 | $483K | Buy |
56,612
+14,894
| +36% | +$127K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $368K | Buy |
41,718
+5,226
| +14% | +$46.1K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $416K | Sell |
36,492
-7,898
| -18% | -$90K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $452K | Buy |
44,390
+975
| +2% | +$9.93K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $453K | Buy |
43,415
+3,969
| +10% | +$41.4K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $331K | Sell |
39,446
-146,772
| -79% | -$1.23M | ﹤0.01% | 2647 |
|
|
2017
Q1 | $2.05M | Sell |
186,218
-9,395
| -5% | -$104K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $1.78M | Sell |
195,613
-58,540
| -23% | -$533K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $1.94M | Buy |
254,153
+10,488
| +4% | +$80K | 0.01% | 1476 |
|
|
2016
Q2 | $2.02M | Buy |
243,665
+14,999
| +7% | +$124K | 0.01% | 1325 |
|
|
2016
Q1 | $1.85M | Buy |
228,666
+7,939
| +4% | +$64.2K | 0.01% | 1317 |
|
|
2015
Q4 | $1.36M | Sell |
220,727
-26,847
| -11% | -$166K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $1.79M | Buy |
247,574
+6,580
| +3% | +$47.5K | 0.01% | 1278 |
|
|
2015
Q2 | $2.36M | Buy |
240,994
+117,935
| +96% | +$1.15M | 0.01% | 1221 |
|
|
2015
Q1 | $1.24M | Buy |
123,059
+14,837
| +14% | +$150K | 0.01% | 1532 |
|
|
2014
Q4 | $777K | Buy |
108,222
+22,152
| +26% | +$159K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $1.29M | Buy |
86,070
+2,165
| +3% | +$32.3K | 0.01% | 1342 |
|
|
2014
Q2 | $1.66M | Buy |
83,905
+17,440
| +26% | +$344K | 0.01% | 1202 |
|
|
2014
Q1 | $1.16M | Buy |
66,465
+4,920
| +8% | +$86K | 0.01% | 1336 |
|
|
2013
Q4 | $1.33M | Buy |
61,545
+745
| +1% | +$16.1K | 0.01% | 1163 |
|
|
2013
Q3 | $1.35M | Sell |
60,800
-17
| -0% | -$378 | 0.01% | 1082 |
|
|
2013
Q2 | $1.15M | Buy |
+60,817
| New | +$1.15M | 0.01% | 1098 |
|