Russell Investments Group’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 |
-537,881
| Closed | – | – | 3039 |
|
|
2022
Q2 | $0 | Hold |
537,881
| – | – | ﹤0.01% | 3033 |
|
|
2022
Q1 | $0 | Sell |
537,881
-113,660
| -17% | – | ﹤0.01% | 3056 |
|
|
2021
Q4 | $5.21M | Buy |
651,541
+378,903
| +139% | +$3.03M | 0.01% | 1227 |
|
|
2021
Q3 | $2.63M | Sell |
272,638
-78,807
| -22% | -$759K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $3.25M | Buy |
351,445
+55,400
| +19% | +$513K | 0.01% | 1624 |
|
|
2021
Q1 | $2.47M | Sell |
296,045
-122,373
| -29% | -$1.02M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $3.77M | Buy |
418,418
+86,957
| +26% | +$783K | 0.01% | 1400 |
|
|
2020
Q3 | $2.85M | Sell |
331,461
-329,848
| -50% | -$2.84M | 0.01% | 1463 |
|
|
2020
Q2 | $6.09M | Buy |
661,309
+55,688
| +9% | +$513K | 0.01% | 987 |
|
|
2020
Q1 | $4.56M | Buy |
605,621
+447,354
| +283% | +$3.37M | 0.01% | 1012 |
|
|
2019
Q4 | $1.61M | Sell |
158,267
-69,399
| -30% | -$706K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.87M | Buy |
227,666
+166,255
| +271% | +$1.36M | ﹤0.01% | 1715 |
|
|
2019
Q2 | $572K | Hold |
61,411
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q1 | $471K | Sell |
61,411
-225,841
| -79% | -$1.73M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $2.02M | Buy |
287,252
+137,288
| +92% | +$964K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $1.29M | Buy |
149,964
+34,364
| +30% | +$294K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $1.02M | Sell |
115,600
-382,863
| -77% | -$3.36M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $5.68M | Buy |
498,463
+187,569
| +60% | +$2.14M | 0.01% | 1288 |
|
|
2017
Q4 | $3.16M | Sell |
310,894
-599,597
| -66% | -$6.08M | 0.01% | 1583 |
|
|
2017
Q3 | $9.51M | Buy |
910,491
+667,615
| +275% | +$6.97M | 0.02% | 982 |
|
|
2017
Q2 | $2.04M | Sell |
242,876
-349,315
| -59% | -$2.93M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $6.53M | Buy |
592,191
+243,500
| +70% | +$2.69M | 0.01% | 1080 |
|
|
2016
Q4 | $3.18M | Buy |
+348,691
| New | +$3.18M | 0.01% | 1538 |
|