Sumitomo Mitsui Trust Group’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 |
-899,583
| Closed | -$7.15M | – | 1274 |
|
|
2021
Q4 | $7.15M | Sell |
899,583
-113,472
| -11% | -$902K | ﹤0.01% | 804 |
|
|
2021
Q3 | $9.77M | Sell |
1,013,055
-7,000
| -0.7% | -$67.5K | 0.01% | 779 |
|
|
2021
Q2 | $9.45M | Sell |
1,020,055
-69,410
| -6% | -$643K | 0.01% | 796 |
|
|
2021
Q1 | $9.09M | Sell |
1,089,465
-38,830
| -3% | -$324K | 0.01% | 791 |
|
|
2020
Q4 | $10.1M | Sell |
1,128,295
-608,552
| -35% | -$5.45M | 0.01% | 771 |
|
|
2020
Q3 | $15.2M | Sell |
1,736,847
-440,052
| -20% | -$3.84M | 0.01% | 720 |
|
|
2020
Q2 | $18.7M | Hold |
2,176,899
| – | – | 0.01% | 686 |
|
|
2020
Q1 | $16.5M | Buy |
2,176,899
+109,200
| +5% | +$830K | 0.01% | 658 |
|
|
2019
Q4 | $20.2M | Buy |
2,067,699
+81,300
| +4% | +$793K | 0.02% | 673 |
|
|
2019
Q3 | $16.1M | Buy |
1,986,399
+27,250
| +1% | +$221K | 0.01% | 680 |
|
|
2019
Q2 | $18.2M | Buy |
1,959,149
+42,300
| +2% | +$394K | 0.02% | 669 |
|
|
2019
Q1 | $14.5M | Buy |
1,916,849
+30,900
| +2% | +$234K | 0.01% | 672 |
|
|
2018
Q4 | $13.2M | Buy |
1,885,949
+427,814
| +29% | +$3M | 0.01% | 651 |
|
|
2018
Q3 | $12.4M | Buy |
1,458,135
+2,750
| +0.2% | +$23.5K | 0.01% | 657 |
|
|
2018
Q2 | $12.9M | Buy |
1,455,385
+4,404
| +0.3% | +$38.9K | 0.02% | 660 |
|
|
2018
Q1 | $16.5M | Buy |
1,450,981
+889,086
| +158% | +$10.1M | 0.02% | 626 |
|
|
2017
Q4 | $5.73M | Buy |
561,895
+21,031
| +4% | +$214K | 0.01% | 695 |
|
|
2017
Q3 | $5.65M | Sell |
540,864
-29,431
| -5% | -$307K | 0.01% | 688 |
|
|
2017
Q2 | $4.78M | Buy |
570,295
+40,868
| +8% | +$342K | 0.01% | 696 |
|
|
2017
Q1 | $5.84M | Buy |
529,427
+11,920
| +2% | +$131K | 0.01% | 660 |
|
|
2016
Q4 | $4.71M | Sell |
517,507
-45,163
| -8% | -$411K | 0.01% | 674 |
|
|
2016
Q3 | $4.29M | Buy |
562,670
+2,400
| +0.4% | +$18.3K | 0.01% | 672 |
|
|
2016
Q2 | $4.64M | Buy |
560,270
+20,931
| +4% | +$173K | 0.01% | 659 |
|
|
2016
Q1 | $4.36M | Buy |
539,339
+80,085
| +17% | +$648K | 0.01% | 673 |
|
|
2015
Q4 | $2.81M | Buy |
459,254
+124,997
| +37% | +$764K | 0.01% | 706 |
|
|
2015
Q3 | $2.41M | Buy |
334,257
+24,052
| +8% | +$174K | ﹤0.01% | 706 |
|
|
2015
Q2 | $2.81M | Sell |
310,205
-9,874
| -3% | -$89.6K | 0.01% | 713 |
|
|
2015
Q1 | $3.23M | Buy |
320,079
+148,408
| +86% | +$1.5M | 0.01% | 688 |
|
|
2014
Q4 | $1.32M | Buy |
171,671
+9,022
| +6% | +$69.4K | ﹤0.01% | 763 |
|
|
2014
Q3 | $2.43M | Sell |
162,649
-3,078
| -2% | -$46K | ﹤0.01% | 697 |
|
|
2014
Q2 | $3.27M | Sell |
165,727
-2,394
| -1% | -$47.3K | 0.01% | 644 |
|
|
2014
Q1 | $2.94M | Sell |
168,121
-102,018
| -38% | -$1.78M | 0.01% | 637 |
|
|
2013
Q4 | $5.83M | Sell |
270,139
-31,474
| -10% | -$679K | 0.01% | 626 |
|
|
2013
Q3 | $6.71M | Buy |
301,613
+35,750
| +13% | +$796K | 0.01% | 613 |
|
|
2013
Q2 | $5.04M | Buy |
+265,863
| New | +$5.04M | 0.01% | 615 |
|