TAM
MBT
Todd Asset Management’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
Q1 | – | Sell |
-2,668,865
| Closed | -$42.1M | – | 229 |
|
|
2021
Q4 | $42.1M | Sell |
2,668,865
-136,326
| -5% | -$2.15M | 0.9% | 34 |
|
|
2021
Q3 | $27M | Buy |
2,805,191
+30,510
| +1% | +$294K | 0.62% | 64 |
|
|
2021
Q2 | $25.7M | Buy |
2,774,681
+72,127
| +3% | +$668K | 0.58% | 77 |
|
|
2021
Q1 | $22.5M | Sell |
2,702,554
-98,821
| -4% | -$824K | 0.53% | 86 |
|
|
2020
Q4 | $25.1M | Buy |
2,801,375
+92,153
| +3% | +$825K | 0.64% | 63 |
|
|
2020
Q3 | $23.7M | Buy |
2,709,222
+36,590
| +1% | +$319K | 0.71% | 53 |
|
|
2020
Q2 | $24.6M | Buy |
2,672,632
+282,008
| +12% | +$2.59M | 0.78% | 47 |
|
|
2020
Q1 | $18.2M | Sell |
2,390,624
-330,581
| -12% | -$2.51M | 0.69% | 56 |
|
|
2019
Q4 | $27.6M | Buy |
2,721,205
+354,465
| +15% | +$3.6M | 0.69% | 55 |
|
|
2019
Q3 | $19.2M | Buy |
2,366,740
+519,600
| +28% | +$4.21M | 0.52% | 80 |
|
|
2019
Q2 | $17.2M | Buy |
1,847,140
+3,933
| +0.2% | +$36.6K | 0.47% | 87 |
|
|
2019
Q1 | $13.9M | Buy |
1,843,207
+59,356
| +3% | +$449K | 0.39% | 122 |
|
|
2018
Q4 | $12.5M | Buy |
1,783,851
+65,569
| +4% | +$459K | 0.4% | 121 |
|
|
2018
Q3 | $14.7M | Buy |
1,718,282
+7,271
| +0.4% | +$62K | 0.4% | 120 |
|
|
2018
Q2 | $15.1M | Buy |
1,711,011
+3,510
| +0.2% | +$31K | 0.42% | 103 |
|
|
2018
Q1 | $19.4M | Buy |
1,707,501
+73,259
| +4% | +$834K | 0.54% | 77 |
|
|
2017
Q4 | $16.7M | Sell |
1,634,242
-65,180
| -4% | -$664K | 0.45% | 95 |
|
|
2017
Q3 | $17.7M | Sell |
1,699,422
-7,307
| -0.4% | -$76.3K | 0.49% | 88 |
|
|
2017
Q2 | $14.3M | Sell |
1,706,729
-589
| -0% | -$4.94K | 0.41% | 113 |
|
|
2017
Q1 | $18.8M | Sell |
1,707,318
-6,895
| -0.4% | -$76.1K | 0.54% | 68 |
|
|
2016
Q4 | $15.6M | Sell |
1,714,213
-322,429
| -16% | -$2.94M | 0.47% | 90 |
|
|
2016
Q3 | $15.5M | Buy |
2,036,642
+869,100
| +74% | +$6.63M | 0.47% | 91 |
|
|
2016
Q2 | $9.67M | Buy |
+1,167,542
| New | +$9.67M | 0.31% | 130 |
|
|
2016
Q1 | – | Sell |
-355,800
| Closed | -$2.2M | – | 239 |
|
|
2015
Q4 | $2.2M | Buy |
355,800
+4,700
| +1% | +$29K | 0.07% | 162 |
|
|
2015
Q3 | $2.54M | Buy |
351,100
+68,200
| +24% | +$492K | 0.08% | 159 |
|
|
2015
Q2 | $2.77M | Sell |
282,900
-69,400
| -20% | -$679K | 0.08% | 170 |
|
|
2015
Q1 | $3.56M | Buy |
+352,300
| New | +$3.56M | 0.1% | 153 |
|
|
2014
Q4 | – | Sell |
-166,500
| Closed | -$2.49M | – | 245 |
|
|
2014
Q3 | $2.49M | Hold |
166,500
| – | – | 0.07% | 167 |
|
|
2014
Q2 | $3.29M | Buy |
+166,500
| New | +$3.29M | 0.09% | 163 |
|