Royal Bank of Canada’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 |
-489,689
| Closed | -$4.27M | – | 7698 |
|
|
2022
Q2 | $4.27M | Sell |
489,689
-2,523
| -0.5% | -$22K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $2.71M | Buy |
492,212
+123,127
| +33% | +$677K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $2.93M | Buy |
369,085
+54,950
| +17% | +$437K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $3.03M | Buy |
314,135
+29,136
| +10% | +$281K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $2.64M | Buy |
284,999
+20,948
| +8% | +$194K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $2.2M | Buy |
264,051
+36,425
| +16% | +$304K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $2.04M | Sell |
227,626
-52,819
| -19% | -$473K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $2.45M | Sell |
280,445
-268,969
| -49% | -$2.35M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $5.05M | Sell |
549,414
-325,399
| -37% | -$2.99M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $6.65M | Sell |
874,813
-280,066
| -24% | -$2.13M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $11.7M | Sell |
1,154,879
-114,855
| -9% | -$1.17M | ﹤0.01% | 1290 |
|
|
2019
Q3 | $10.3M | Sell |
1,269,734
-67,318
| -5% | -$545K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $12.4M | Buy |
1,337,052
+145,481
| +12% | +$1.35M | 0.01% | 1216 |
|
|
2019
Q1 | $9.01M | Sell |
1,191,571
-136,725
| -10% | -$1.03M | ﹤0.01% | 1354 |
|
|
2018
Q4 | $9.3M | Buy |
1,328,296
+68,160
| +5% | +$477K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $10.7M | Buy |
1,260,136
+3,036
| +0.2% | +$25.9K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $11.1M | Buy |
1,257,100
+9,506
| +0.8% | +$83.9K | 0.01% | 1226 |
|
|
2018
Q1 | $14.2M | Buy |
1,247,594
+62,699
| +5% | +$714K | 0.01% | 1111 |
|
|
2017
Q4 | $12.1M | Buy |
1,184,895
+1,038,651
| +710% | +$10.6M | 0.01% | 1219 |
|
|
2017
Q3 | $1.53M | Sell |
146,244
-17,760
| -11% | -$185K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $1.38M | Sell |
164,004
-429,780
| -72% | -$3.6M | ﹤0.01% | 2348 |
|
|
2017
Q1 | $6.55M | Sell |
593,784
-7,781
| -1% | -$85.8K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $5.48M | Buy |
601,565
+65,939
| +12% | +$601K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $4.09M | Buy |
535,626
+18,562
| +4% | +$142K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $4.28M | Buy |
517,064
+37,395
| +8% | +$310K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $3.88M | Buy |
479,669
+15,842
| +3% | +$128K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $2.87M | Sell |
463,827
-13,641
| -3% | -$84.3K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $3.45M | Buy |
477,468
+206,441
| +76% | +$1.49M | ﹤0.01% | 1487 |
|
|
2015
Q2 | $2.65M | Sell |
271,027
-12,441
| -4% | -$122K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $2.86M | Buy |
283,468
+170,962
| +152% | +$1.73M | ﹤0.01% | 1700 |
|
|
2014
Q4 | $808K | Buy |
112,506
+62,051
| +123% | +$446K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $754K | Sell |
50,455
-13,424
| -21% | -$201K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $1.26M | Sell |
63,879
-79,829
| -56% | -$1.58M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $2.51M | Buy |
143,708
+111,470
| +346% | +$1.95M | ﹤0.01% | 1747 |
|
|
2013
Q4 | $697K | Sell |
32,238
-42,940
| -57% | -$928K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $1.67M | Sell |
75,178
-2,736
| -4% | -$60.9K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $1.48M | Buy |
+77,914
| New | +$1.48M | ﹤0.01% | 1844 |
|