Skandinaviska Enskilda Banken (SEB)’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
Q4 | – | Sell |
-95,375
| Closed | -$525K | – | 944 |
|
|
2022
Q3 | $525K | Hold |
95,375
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $525K | Hold |
95,375
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $525K | Sell |
95,375
-35,600
| -27% | -$196K | ﹤0.01% | 829 |
|
|
2021
Q4 | $1.05M | Sell |
130,975
-500
| -0.4% | -$4.01K | 0.01% | 765 |
|
|
2021
Q3 | $1.27M | Hold |
131,475
| – | – | 0.01% | 749 |
|
|
2021
Q2 | $1.22M | Sell |
131,475
-116,500
| -47% | -$1.08M | 0.01% | 780 |
|
|
2021
Q1 | $2.07M | Sell |
247,975
-214,600
| -46% | -$1.79M | 0.01% | 651 |
|
|
2020
Q4 | $4.14M | Sell |
462,575
-29,100
| -6% | -$260K | 0.03% | 421 |
|
|
2020
Q3 | $4.29M | Sell |
491,675
-10,800
| -2% | -$94.3K | 0.03% | 363 |
|
|
2020
Q2 | $4.62M | Sell |
502,475
-730
| -0.1% | -$6.71K | 0.04% | 354 |
|
|
2020
Q1 | $3.83M | Buy |
503,205
+8,039
| +2% | +$61.1K | 0.04% | 328 |
|
|
2019
Q4 | $5.03M | Buy |
495,166
+378,600
| +325% | +$3.84M | 0.04% | 338 |
|
|
2019
Q3 | $945K | Buy |
116,566
+35,359
| +44% | +$287K | 0.01% | 712 |
|
|
2019
Q2 | $756K | Buy |
81,207
+3,000
| +4% | +$27.9K | 0.01% | 685 |
|
|
2019
Q1 | $591K | Sell |
78,207
-206,700
| -73% | -$1.56M | 0.01% | 631 |
|
|
2018
Q4 | $1.99M | Sell |
284,907
-1,138,066
| -80% | -$7.97M | 0.02% | 479 |
|
|
2018
Q3 | $12.1M | Sell |
1,422,973
-1,591,334
| -53% | -$13.6M | 0.09% | 163 |
|
|
2018
Q2 | $26.6M | Sell |
3,014,307
-264,500
| -8% | -$2.34M | 0.23% | 96 |
|
|
2018
Q1 | $37.3M | Buy |
3,278,807
+226,007
| +7% | +$2.57M | 0.36% | 69 |
|
|
2017
Q4 | $31.1M | Buy |
3,052,800
+1,411,700
| +86% | +$14.4M | 0.27% | 86 |
|
|
2017
Q3 | $17.1M | Buy |
+1,641,100
| New | +$17.1M | 0.16% | 123 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$146K | – | 775 |
|
|
2016
Q3 | $146K | Sell |
19,100
-320,700
| -94% | -$2.45M | ﹤0.01% | 702 |
|
|
2016
Q2 | $2.81M | Sell |
339,800
-1,551,800
| -82% | -$12.9M | 0.03% | 365 |
|
|
2016
Q1 | $15.3M | Sell |
1,891,600
-276,600
| -13% | -$2.24M | 0.17% | 101 |
|
|
2015
Q4 | $13.4M | Buy |
+2,168,200
| New | +$13.4M | 0.17% | 95 |
|