MBT
State Street’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,486,203
| Closed | – | – | 5028 |
|
|
2022
Q2 | $0 | Sell |
7,486,203
-727,986
| -9% | – | ﹤0.01% | 5060 |
|
|
2022
Q1 | $0 | Sell |
8,214,189
-662,018
| -7% | – | ﹤0.01% | 4988 |
|
|
2021
Q4 | $70.6M | Sell |
8,876,207
-300,995
| -3% | -$2.39M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $88.5M | Sell |
9,177,202
-128,201
| -1% | -$1.24M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $86.2M | Sell |
9,305,403
-384,150
| -4% | -$3.56M | ﹤0.01% | 1419 |
|
|
2021
Q1 | $80.8M | Sell |
9,689,553
-1,557,401
| -14% | -$13M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $101M | Sell |
11,246,954
-235,450
| -2% | -$2.11M | 0.01% | 1138 |
|
|
2020
Q3 | $100M | Sell |
11,482,404
-220,178
| -2% | -$1.92M | 0.01% | 973 |
|
|
2020
Q2 | $108M | Sell |
11,702,582
-286,616
| -2% | -$2.63M | 0.01% | 914 |
|
|
2020
Q1 | $91.1M | Buy |
11,989,198
+787,312
| +7% | +$5.98M | 0.01% | 903 |
|
|
2019
Q4 | $114M | Buy |
11,201,886
+354,755
| +3% | +$3.6M | 0.01% | 969 |
|
|
2019
Q3 | $87.9M | Sell |
10,847,131
-2,060,252
| -16% | -$16.7M | 0.01% | 1081 |
|
|
2019
Q2 | $120M | Sell |
12,907,383
-1,085,078
| -8% | -$10.1M | 0.01% | 912 |
|
|
2019
Q1 | $106M | Buy |
13,992,461
+2,657,448
| +23% | +$20.1M | 0.01% | 971 |
|
|
2018
Q4 | $79.3M | Sell |
11,335,013
-506,217
| -4% | -$3.54M | 0.01% | 1043 |
|
|
2018
Q3 | $101M | Buy |
11,841,230
+762,321
| +7% | +$6.5M | 0.01% | 1069 |
|
|
2018
Q2 | $97.8M | Buy |
11,078,909
+37,828
| +0.3% | +$334K | 0.01% | 1056 |
|
|
2018
Q1 | $126M | Buy |
11,041,081
+1,620,043
| +17% | +$18.5M | 0.01% | 880 |
|
|
2017
Q4 | $96M | Buy |
9,421,038
+395,159
| +4% | +$4.03M | 0.01% | 1035 |
|
|
2017
Q3 | $94.2M | Sell |
9,025,879
-101,506
| -1% | -$1.06M | 0.01% | 1018 |
|
|
2017
Q2 | $76.5M | Buy |
9,127,385
+1,622,200
| +22% | +$13.6M | 0.01% | 1104 |
|
|
2017
Q1 | $82.8M | Sell |
7,505,185
-2,100,707
| -22% | -$23.2M | 0.01% | 1049 |
|
|
2016
Q4 | $87.5M | Buy |
9,605,892
+169,182
| +2% | +$1.54M | 0.01% | 975 |
|
|
2016
Q3 | $72M | Buy |
9,436,710
+71,632
| +0.8% | +$547K | 0.01% | 1045 |
|
|
2016
Q2 | $77.5M | Buy |
9,365,078
+283,561
| +3% | +$2.35M | 0.01% | 960 |
|
|
2016
Q1 | $73.5M | Buy |
9,081,517
+2,769,754
| +44% | +$22.4M | 0.01% | 974 |
|
|
2015
Q4 | $39M | Sell |
6,311,763
-189,357
| -3% | -$1.17M | ﹤0.01% | 1301 |
|
|
2015
Q3 | $46.9M | Sell |
6,501,120
-22,064
| -0.3% | -$159K | 0.01% | 1215 |
|
|
2015
Q2 | $63.8M | Buy |
6,523,184
+206,358
| +3% | +$2.02M | 0.01% | 1119 |
|
|
2015
Q1 | $63.8M | Sell |
6,316,826
-112,750
| -2% | -$1.14M | 0.01% | 1100 |
|
|
2014
Q4 | $46.2M | Buy |
6,429,576
+44,883
| +0.7% | +$322K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $95.4M | Buy |
6,384,693
+78,803
| +1% | +$1.18M | 0.01% | 855 |
|
|
2014
Q2 | $124M | Buy |
6,305,890
+160,339
| +3% | +$3.17M | 0.01% | 779 |
|
|
2014
Q1 | $107M | Sell |
6,145,551
-599,949
| -9% | -$10.5M | 0.01% | 821 |
|
|
2013
Q4 | $146M | Sell |
6,745,500
-262,342
| -4% | -$5.67M | 0.02% | 689 |
|
|
2013
Q3 | $156M | Buy |
7,007,842
+228,614
| +3% | +$5.09M | 0.02% | 642 |
|
|
2013
Q2 | $128M | Buy |
+6,779,228
| New | +$128M | 0.02% | 685 |
|