Schroder Investment Management 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 |
-12,893
| Closed | – | – | 1374 |
|
|
2022
Q2 | $0 | Sell |
12,893
-111,256
| -90% | – | ﹤0.01% | 1424 |
|
|
2022
Q1 | $0 | Sell |
124,149
-1,527,957
| -92% | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $6.57M | Sell |
1,652,106
-27,622
| -2% | -$110K | 0.01% | 696 |
|
|
2021
Q3 | $8.1M | Buy |
1,679,728
+950,489
| +130% | +$4.58M | 0.01% | 677 |
|
|
2021
Q2 | $6.75M | Sell |
729,239
-451,408
| -38% | -$4.18M | 0.01% | 762 |
|
|
2021
Q1 | $9.85M | Buy |
1,180,647
+322,556
| +38% | +$2.69M | 0.01% | 670 |
|
|
2020
Q4 | $7.68M | Sell |
858,091
-655,448
| -43% | -$5.87M | 0.01% | 695 |
|
|
2020
Q3 | $13.1M | Buy |
1,513,539
+474,900
| +46% | +$4.1M | 0.02% | 525 |
|
|
2020
Q2 | $9.55M | Buy |
1,038,639
+287,993
| +38% | +$2.65M | 0.02% | 575 |
|
|
2020
Q1 | $6.01M | Sell |
750,646
-1,873,777
| -71% | -$15M | 0.01% | 632 |
|
|
2019
Q4 | $26.6M | Buy |
2,624,423
+351,304
| +15% | +$3.57M | 0.04% | 430 |
|
|
2019
Q3 | $18.7M | Sell |
2,273,119
-85,701
| -4% | -$704K | 0.03% | 469 |
|
|
2019
Q2 | $22M | Sell |
2,358,820
-260,054
| -10% | -$2.42M | 0.04% | 422 |
|
|
2019
Q1 | $19.8M | Sell |
2,618,874
-526,463
| -17% | -$3.98M | 0.04% | 463 |
|
|
2018
Q4 | $22K | Sell |
3,145,337
-1,116,749
| -26% | -$7.82K | 0.04% | 412 |
|
|
2018
Q3 | $36.4M | Sell |
4,262,086
-324,255
| -7% | -$2.77M | 0.06% | 336 |
|
|
2018
Q2 | $40.2M | Sell |
4,586,341
-48,328
| -1% | -$423K | 0.07% | 314 |
|
|
2018
Q1 | $52.8M | Sell |
4,634,669
-5,513
| -0.1% | -$62.8K | 0.09% | 268 |
|
|
2017
Q4 | $47.3M | Buy |
4,640,182
+1,976,294
| +74% | +$20.1M | 0.08% | 301 |
|
|
2017
Q3 | $28.2M | Sell |
2,663,888
-6,053,184
| -69% | -$64M | 0.05% | 403 |
|
|
2017
Q2 | $72.4M | Sell |
8,717,072
-7,093,968
| -45% | -$58.9M | 0.13% | 195 |
|
|
2017
Q1 | $175M | Buy |
15,811,040
+3,761,280
| +31% | +$41.6M | 0.31% | 69 |
|
|
2016
Q4 | $110M | Buy |
12,049,760
+661,520
| +6% | +$6.03M | 0.21% | 115 |
|
|
2016
Q3 | $86.9M | Buy |
11,388,240
+439,287
| +4% | +$3.35M | 0.16% | 158 |
|
|
2016
Q2 | $90.7M | Buy |
10,948,953
+6,720,445
| +159% | +$55.6M | 0.18% | 139 |
|
|
2016
Q1 | $33.4M | Buy |
4,228,508
+671,039
| +19% | +$5.3M | 0.07% | 335 |
|
|
2015
Q4 | $22M | Sell |
3,557,469
-462,833
| -12% | -$2.86M | 0.05% | 440 |
|
|
2015
Q3 | $29M | Sell |
4,020,302
-1,209,884
| -23% | -$8.74M | 0.06% | 363 |
|
|
2015
Q2 | $49.8M | Buy |
5,230,186
+1,264,355
| +32% | +$12M | 0.1% | 269 |
|
|
2015
Q1 | $39.1M | Buy |
3,965,831
+216,839
| +6% | +$2.14M | 0.08% | 311 |
|
|
2014
Q4 | $26.9M | Sell |
3,748,992
-1,520,905
| -29% | -$10.9M | 0.05% | 402 |
|
|
2014
Q3 | $78.7M | Sell |
5,269,897
-5,109,460
| -49% | -$76.3M | 0.11% | 187 |
|
|
2014
Q2 | $205M | Sell |
10,379,357
-1,945,751
| -16% | -$38.4M | 0.25% | 74 |
|
|
2014
Q1 | $216M | Buy |
12,325,108
+1,819,466
| +17% | +$31.8M | 0.24% | 77 |
|
|
2013
Q4 | $227M | Sell |
10,505,642
-441,414
| -4% | -$9.55M | 0.28% | 65 |
|
|
2013
Q3 | $244M | Sell |
10,947,056
-2,237,299
| -17% | -$49.8M | 0.59% | 29 |
|
|
2013
Q2 | $250M | Buy |
+13,184,355
| New | +$250M | 0.66% | 22 |
|