SG Americas Securities’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 |
-624,097
| Closed | – | – | 3285 |
|
|
2022
Q2 | $0 | Hold |
624,097
| – | – | ﹤0.01% | 3282 |
|
|
2022
Q1 | $3.43M | Sell |
624,097
-182,520
| -23% | -$1M | 0.03% | 508 |
|
|
2021
Q4 | $6.41M | Buy |
806,617
+388,528
| +93% | +$3.09M | 0.03% | 337 |
|
|
2021
Q3 | $4.03M | Sell |
418,089
-26,752
| -6% | -$258K | 0.02% | 613 |
|
|
2021
Q2 | $4.12M | Sell |
444,841
-35,606
| -7% | -$330K | 0.02% | 624 |
|
|
2021
Q1 | $4.01M | Buy |
480,447
+81,259
| +20% | +$678K | 0.02% | 557 |
|
|
2020
Q4 | $3.57M | Sell |
399,188
-32,700
| -8% | -$293K | 0.02% | 616 |
|
|
2020
Q3 | $3.77M | Sell |
431,888
-72,666
| -14% | -$634K | 0.02% | 349 |
|
|
2020
Q2 | $4.64M | Sell |
504,554
-845,931
| -63% | -$7.77M | 0.04% | 287 |
|
|
2020
Q1 | $10.3M | Buy |
1,350,485
+531,917
| +65% | +$4.04M | 0.1% | 134 |
|
|
2019
Q4 | $8.31M | Buy |
818,568
+787,843
| +2,564% | +$8M | 0.08% | 209 |
|
|
2019
Q3 | $249K | Sell |
30,725
-492,643
| -94% | -$3.99M | ﹤0.01% | 1932 |
|
|
2019
Q2 | $4.87M | Sell |
523,368
-61,697
| -11% | -$574K | 0.03% | 504 |
|
|
2019
Q1 | $4.42M | Buy |
585,065
+421,853
| +258% | +$3.19M | 0.04% | 412 |
|
|
2018
Q4 | $1.14M | Sell |
163,212
-290,613
| -64% | -$2.03M | 0.01% | 1068 |
|
|
2018
Q3 | $3.87M | Buy |
453,825
+63,878
| +16% | +$545K | 0.03% | 597 |
|
|
2018
Q2 | $3.44M | Buy |
389,947
+331,992
| +573% | +$2.93M | 0.03% | 546 |
|
|
2018
Q1 | $660K | Sell |
57,955
-113,238
| -66% | -$1.29M | 0.01% | 1463 |
|
|
2017
Q4 | $1.74M | Sell |
171,193
-328,912
| -66% | -$3.35M | 0.02% | 865 |
|
|
2017
Q3 | $5.22M | Sell |
500,105
-334,402
| -40% | -$3.49M | 0.05% | 269 |
|
|
2017
Q2 | $6.99M | Buy |
834,507
+685,503
| +460% | +$5.74M | 0.06% | 274 |
|
|
2017
Q1 | $1.64M | Buy |
+149,004
| New | +$1.64M | 0.01% | 946 |
|
|
2016
Q4 | – | Sell |
-514,320
| Closed | -$3.92M | – | 3200 |
|
|
2016
Q3 | $3.92M | Buy |
514,320
+75,995
| +17% | +$580K | 0.04% | 394 |
|
|
2016
Q2 | $3.63M | Buy |
438,325
+362,417
| +477% | +$3M | 0.03% | 460 |
|
|
2016
Q1 | $614K | Sell |
75,908
-11,632
| -13% | -$94.1K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $541K | Sell |
87,540
-31,300
| -26% | -$193K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $858K | Sell |
118,840
-10,590
| -8% | -$76.5K | 0.01% | 904 |
|
|
2015
Q2 | $1.27M | Buy |
129,430
+92,999
| +255% | +$910K | 0.01% | 849 |
|
|
2015
Q1 | $368K | Sell |
36,431
-46,091
| -56% | -$466K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $593K | Sell |
82,522
-249,707
| -75% | -$1.79M | ﹤0.01% | 1359 |
|
|
2014
Q3 | $4.96M | Sell |
332,229
-75,061
| -18% | -$1.12M | 0.03% | 462 |
|
|
2014
Q2 | $8.04M | Buy |
+407,290
| New | +$8.04M | 0.05% | 387 |
|
|
2014
Q1 | – | Sell |
-386,492
| Closed | -$8.36M | – | 2534 |
|
|
2013
Q4 | $8.36M | Buy |
386,492
+215,254
| +126% | +$4.66M | 0.03% | 459 |
|
|
2013
Q3 | $3.81M | Sell |
171,238
-132,928
| -44% | -$2.96M | 0.02% | 674 |
|
|
2013
Q2 | $5.76M | Buy |
+304,166
| New | +$5.76M | 0.03% | 509 |
|