Shell Asset Management’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
Q1 | – | Sell |
-201,787
| Closed | -$1.6M | – | 1407 |
|
|
2021
Q4 | $1.6M | Sell |
201,787
-14,000
| -6% | -$111K | 0.03% | 408 |
|
|
2021
Q3 | $2.08M | Buy |
215,787
+11,600
| +6% | +$112K | 0.05% | 324 |
|
|
2021
Q2 | $1.89M | Sell |
204,187
-10,200
| -5% | -$94.5K | 0.04% | 370 |
|
|
2021
Q1 | $1.79M | Buy |
214,387
+24,800
| +13% | +$207K | 0.04% | 380 |
|
|
2020
Q4 | $1.7M | Buy |
189,587
+22,100
| +13% | +$198K | 0.04% | 411 |
|
|
2020
Q3 | $1.46M | Buy |
167,487
+29,300
| +21% | +$256K | 0.03% | 388 |
|
|
2020
Q2 | $1.27M | Sell |
138,187
-34,800
| -20% | -$320K | 0.03% | 389 |
|
|
2020
Q1 | $1.32M | Buy |
172,987
+10,000
| +6% | +$76K | 0.04% | 367 |
|
|
2019
Q4 | $1.65M | Buy |
162,987
+23,055
| +16% | +$234K | 0.04% | 408 |
|
|
2019
Q3 | $1.13M | Sell |
139,932
-982
| -0.7% | -$7.95K | 0.03% | 485 |
|
|
2019
Q2 | $1.31M | Sell |
140,914
-1,853
| -1% | -$17.3K | 0.03% | 463 |
|
|
2019
Q1 | $1.08M | Hold |
142,767
| – | – | 0.02% | 532 |
|
|
2018
Q4 | $999K | Sell |
142,767
-56,995
| -29% | -$399K | 0.02% | 517 |
|
|
2018
Q3 | $1.7M | Buy |
199,762
+58,303
| +41% | +$497K | 0.03% | 433 |
|
|
2018
Q2 | $1.25M | Buy |
141,459
+19,185
| +16% | +$169K | 0.03% | 557 |
|
|
2018
Q1 | $1.39M | Hold |
122,274
| – | – | 0.03% | 511 |
|
|
2017
Q4 | $1.25M | Sell |
122,274
-3,500
| -3% | -$35.7K | 0.02% | 560 |
|
|
2017
Q3 | $1.31M | Sell |
125,774
-9,700
| -7% | -$101K | 0.03% | 490 |
|
|
2017
Q2 | $1.14M | Buy |
135,474
+5,700
| +4% | +$47.8K | 0.02% | 572 |
|
|
2017
Q1 | $1.43M | Sell |
129,774
-32,465
| -20% | -$358K | 0.03% | 485 |
|
|
2016
Q4 | $1.48M | Sell |
162,239
-3,000
| -2% | -$27.3K | 0.03% | 495 |
|
|
2016
Q3 | $1.26M | Sell |
165,239
-11,600
| -7% | -$88.5K | 0.03% | 559 |
|
|
2016
Q2 | $1.46M | Sell |
176,839
-34,163
| -16% | -$283K | 0.03% | 471 |
|
|
2016
Q1 | $1.71M | Buy |
211,002
+6,692
| +3% | +$54.1K | 0.04% | 420 |
|
|
2015
Q4 | $1.26M | Buy |
204,310
+1,910
| +0.9% | +$11.8K | 0.03% | 494 |
|
|
2015
Q3 | $3.02M | Buy |
202,400
+22,811
| +13% | +$341K | 0.05% | 337 |
|
|
2015
Q2 | $1.76M | Sell |
179,589
-63,751
| -26% | -$623K | 0.04% | 463 |
|
|
2015
Q1 | $2.46M | Sell |
243,340
-79,740
| -25% | -$805K | 0.04% | 392 |
|
|
2014
Q4 | $2.32M | Buy |
323,080
+120,680
| +60% | +$867K | 0.04% | 430 |
|
|
2014
Q3 | $3.02M | Buy |
202,400
+39,659
| +24% | +$593K | 0.05% | 349 |
|
|
2014
Q2 | $3.21M | Sell |
162,741
-48,785
| -23% | -$963K | 0.05% | 332 |
|
|
2014
Q1 | $3.7M | Buy |
211,526
+128,157
| +154% | +$2.24M | 0.06% | 282 |
|
|
2013
Q4 | $1.8M | Buy |
+83,369
| New | +$1.8M | 0.03% | 525 |
|