SEI Investments’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 |
-105,748
| Closed | – | – | 2789 |
|
|
2022
Q2 | $0 | Buy |
105,748
+6,560
| +7% | – | ﹤0.01% | 2780 |
|
|
2022
Q1 | $0 | Sell |
99,188
-428,547
| -81% | – | ﹤0.01% | 2714 |
|
|
2021
Q4 | $4.2M | Sell |
527,735
-17,736
| -3% | -$141K | 0.01% | 1224 |
|
|
2021
Q3 | $5.26M | Buy |
545,471
+80,250
| +17% | +$774K | 0.01% | 1061 |
|
|
2021
Q2 | $4.31M | Sell |
465,221
-69,970
| -13% | -$648K | 0.01% | 1164 |
|
|
2021
Q1 | $4.46M | Sell |
535,191
-68,748
| -11% | -$573K | 0.01% | 1081 |
|
|
2020
Q4 | $5.4M | Sell |
603,939
-4,205
| -0.7% | -$37.6K | 0.01% | 937 |
|
|
2020
Q3 | $5.31M | Sell |
608,144
-22,605
| -4% | -$197K | 0.02% | 843 |
|
|
2020
Q2 | $5.8M | Sell |
630,749
-345,443
| -35% | -$3.17M | 0.02% | 788 |
|
|
2020
Q1 | $7.42M | Buy |
976,192
+107,953
| +12% | +$820K | 0.03% | 577 |
|
|
2019
Q4 | $8.81M | Sell |
868,239
-275,055
| -24% | -$2.79M | 0.03% | 635 |
|
|
2019
Q3 | $9.26M | Sell |
1,143,294
-53,489
| -4% | -$433K | 0.02% | 631 |
|
|
2019
Q2 | $11.1M | Buy |
1,196,783
+20,313
| +2% | +$189K | 0.04% | 530 |
|
|
2019
Q1 | $8.9M | Sell |
1,176,470
-230,303
| -16% | -$1.74M | 0.03% | 602 |
|
|
2018
Q4 | $12M | Buy |
1,406,773
+143
| +0% | +$1.22K | 0.04% | 468 |
|
|
2018
Q3 | $12M | Buy |
1,406,630
+33,717
| +2% | +$288K | 0.04% | 450 |
|
|
2018
Q2 | $12.1M | Buy |
1,372,913
+67,557
| +5% | +$596K | 0.04% | 480 |
|
|
2018
Q1 | $14.9M | Sell |
1,305,356
-98,977
| -7% | -$1.13M | 0.06% | 351 |
|
|
2017
Q4 | $14.3M | Buy |
1,404,333
+467,346
| +50% | +$4.76M | 0.05% | 466 |
|
|
2017
Q3 | $9.78M | Buy |
936,987
+276,993
| +42% | +$2.89M | 0.03% | 606 |
|
|
2017
Q2 | $5.53M | Sell |
659,994
-244,110
| -27% | -$2.05M | 0.02% | 796 |
|
|
2017
Q1 | $9.97M | Buy |
904,104
+518,769
| +135% | +$5.72M | 0.04% | 510 |
|
|
2016
Q4 | $3.51M | Buy |
385,335
+74,544
| +24% | +$679K | 0.02% | 929 |
|
|
2016
Q3 | $2.37M | Buy |
310,791
+151,544
| +95% | +$1.16M | 0.01% | 1025 |
|
|
2016
Q2 | $1.32M | Buy |
159,247
+7,321
| +5% | +$60.6K | 0.01% | 1107 |
|
|
2016
Q1 | $1.23M | Buy |
151,926
+4,742
| +3% | +$38.4K | 0.01% | 1098 |
|
|
2015
Q4 | $910K | Buy |
147,184
+9,329
| +7% | +$57.7K | 0.01% | 1226 |
|
|
2015
Q3 | $995K | Buy |
137,855
+10,498
| +8% | +$75.8K | 0.01% | 1047 |
|
|
2015
Q2 | $1.25M | Buy |
127,357
+254
| +0.2% | +$2.48K | 0.01% | 908 |
|
|
2015
Q1 | $1.29M | Buy |
127,103
+16,305
| +15% | +$165K | 0.01% | 883 |
|
|
2014
Q4 | $796K | Buy |
+110,798
| New | +$796K | 0.01% | 1011 |
|