Simplex Trading’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 |
-8,001
| Closed | – | – | 4975 |
|
|
2022
Q2 | $0 | Sell |
8,001
-39,300
| -83% | – | ﹤0.01% | 4960 |
|
|
2022
Q1 | $260K | Buy |
47,301
+45,874
| +3,215% | +$252K | ﹤0.01% | 980 |
|
|
2021
Q4 | $11K | Buy |
+1,427
| New | +$11K | ﹤0.01% | 2418 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4272 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4473 |
|
|
2021
Q1 | – | Sell |
-14,329
| Closed | -$128K | – | 4281 |
|
|
2020
Q4 | $128K | Buy |
+14,329
| New | +$128K | ﹤0.01% | 1210 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3825 |
|
|
2020
Q2 | – | Sell |
-19,251
| Closed | -$146K | – | 3707 |
|
|
2020
Q1 | $146K | Sell |
19,251
-25,102
| -57% | -$190K | ﹤0.01% | 833 |
|
|
2019
Q4 | $450K | Sell |
44,353
-32,469
| -42% | -$329K | ﹤0.01% | 489 |
|
|
2019
Q3 | $622K | Buy |
76,822
+71,175
| +1,260% | +$576K | ﹤0.01% | 334 |
|
|
2019
Q2 | $52K | Buy |
5,647
+2,566
| +83% | +$23.6K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $23K | Sell |
3,081
-3,845
| -56% | -$28.7K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $48K | Sell |
6,926
-18,336
| -73% | -$127K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $215K | Buy |
25,262
+24,497
| +3,202% | +$208K | ﹤0.01% | 747 |
|
|
2018
Q2 | $6K | Sell |
765
-52,687
| -99% | -$413K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $608K | Buy |
+53,452
| New | +$608K | 0.03% | 333 |
|
|
2017
Q4 | – | Sell |
-1,155
| Closed | -$12K | – | 3456 |
|
|
2017
Q3 | $12K | Sell |
1,155
-34,276
| -97% | -$356K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $296K | Buy |
35,431
+6,198
| +21% | +$51.8K | 0.01% | 530 |
|
|
2017
Q1 | $322K | Buy |
+29,233
| New | +$322K | 0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-20,362
| Closed | -$155K | – | 3477 |
|
|
2016
Q3 | $155K | Sell |
20,362
-16,826
| -45% | -$128K | 0.01% | 613 |
|
|
2016
Q2 | $307K | Buy |
37,188
+34,263
| +1,171% | +$283K | 0.02% | 411 |
|
|
2016
Q1 | $23K | Sell |
2,925
-34,461
| -92% | -$271K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $231K | Buy |
37,386
+29,824
| +394% | +$184K | 0.02% | 449 |
|
|
2015
Q3 | $54K | Buy |
7,562
+624
| +9% | +$4.46K | ﹤0.01% | 917 |
|
|
2015
Q2 | $67K | Buy |
+6,938
| New | +$67K | 0.01% | 807 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3168 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2544 |
|