T. Rowe Price Associates’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 |
-17,600
| Closed | – | – | 3102 |
|
|
2022
Q2 | $0 | Hold |
17,600
| – | – | ﹤0.01% | 3050 |
|
|
2022
Q1 | $0 | Hold |
17,600
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q4 | $140K | Hold |
17,600
| – | – | ﹤0.01% | 2820 |
|
|
2021
Q3 | $170K | Hold |
17,600
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q2 | $163K | Hold |
17,600
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q1 | $147K | Sell |
17,600
-362,700
| -95% | -$3.03M | ﹤0.01% | 2741 |
|
|
2020
Q4 | $3.4M | Hold |
380,300
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q3 | $3.32M | Hold |
380,300
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q2 | $3.5M | Buy |
380,300
+38,700
| +11% | +$356K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $2.6M | Buy |
341,600
+105,400
| +45% | +$801K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $2.4M | Buy |
236,200
+219,300
| +1,298% | +$2.23M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $137K | Hold |
16,900
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q2 | $157K | Buy |
16,900
+2,700
| +19% | +$25.1K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $107K | Hold |
14,200
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q4 | $99K | Hold |
14,200
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q3 | $121K | Hold |
14,200
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q2 | $125K | Sell |
14,200
-398,700
| -97% | -$3.51M | ﹤0.01% | 2498 |
|
|
2018
Q1 | $4.7M | Sell |
412,900
-56,300
| -12% | -$641K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $4.78M | Sell |
469,200
-36,000
| -7% | -$367K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $5.27M | Buy |
505,200
+466,400
| +1,202% | +$4.87M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $325K | Sell |
38,800
-296,500
| -88% | -$2.48M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $3.7M | Sell |
335,300
-82,600
| -20% | -$911K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $3.81M | Buy |
417,900
+379,100
| +977% | +$3.45M | ﹤0.01% | 1448 |
|
|
2016
Q3 | $296K | Hold |
38,800
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q2 | $321K | Hold |
38,800
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q1 | $314K | Buy |
38,800
+8,100
| +26% | +$65.6K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $190K | Sell |
30,700
-235,900
| -88% | -$1.46M | ﹤0.01% | 2315 |
|
|
2015
Q3 | $1.93M | Buy |
266,600
+252,900
| +1,846% | +$1.83M | ﹤0.01% | 1559 |
|
|
2015
Q2 | $134K | Hold |
13,700
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q1 | $138K | Sell |
13,700
-1,629
| -11% | -$16.4K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $110K | Buy |
15,329
+1,629
| +12% | +$11.7K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $205K | Sell |
13,700
-262,400
| -95% | -$3.93M | ﹤0.01% | 2327 |
|
|
2014
Q2 | $5.45M | Buy |
276,100
+14,000
| +5% | +$276K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $4.58M | Sell |
262,100
-88,000
| -25% | -$1.54M | ﹤0.01% | 1446 |
|
|
2013
Q4 | $7.57M | Sell |
350,100
-8,100
| -2% | -$175K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $7.97M | Sell |
358,200
-1,700
| -0.5% | -$37.8K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $6.82M | Buy |
+359,900
| New | +$6.82M | ﹤0.01% | 1337 |
|