Tower Research Capital (TRC)’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 |
-35,386
| Closed | – | – | 6978 |
|
|
2022
Q3 | $0 | Sell |
35,386
-18,584
| -34% | – | ﹤0.01% | 7019 |
|
|
2022
Q2 | $296K | Hold |
53,970
| – | – | 0.01% | 1493 |
|
|
2022
Q1 | $296K | Buy |
53,970
+27,466
| +104% | +$151K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $211K | Buy |
26,504
+26,342
| +16,260% | +$210K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $2K | Sell |
162
-36
| -18% | -$444 | ﹤0.01% | 5414 |
|
|
2021
Q2 | $2K | Buy |
+198
| New | +$2K | ﹤0.01% | 5160 |
|
|
2021
Q1 | – | Sell |
-4,381
| Closed | -$39K | – | 6082 |
|
|
2020
Q4 | $39K | Sell |
4,381
-10,287
| -70% | -$91.6K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $128K | Sell |
14,668
-16,445
| -53% | -$144K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $285K | Buy |
31,113
+2,224
| +8% | +$20.4K | 0.01% | 1488 |
|
|
2020
Q1 | $219K | Buy |
28,889
+28,549
| +8,397% | +$216K | 0.01% | 714 |
|
|
2019
Q4 | $3K | Sell |
340
-10,120
| -97% | -$89.3K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $85K | Buy |
10,460
+6,366
| +155% | +$51.7K | 0.01% | 1456 |
|
|
2019
Q2 | $38K | Sell |
4,094
-18,624
| -82% | -$173K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $172K | Buy |
22,718
+9,355
| +70% | +$70.8K | 0.01% | 1194 |
|
|
2018
Q4 | $94K | Buy |
13,363
+6,164
| +86% | +$43.4K | 0.01% | 980 |
|
|
2018
Q3 | $62K | Buy |
+7,199
| New | +$62K | ﹤0.01% | 1635 |
|
|
2018
Q2 | – | Sell |
-4,948
| Closed | -$56K | – | 4464 |
|
|
2018
Q1 | $56K | Buy |
4,948
+4,648
| +1,549% | +$52.6K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $3K | Sell |
300
-200
| -40% | -$2K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $5K | Sell |
500
-4,500
| -90% | -$45K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $42K | Sell |
5,000
-30,954
| -86% | -$260K | ﹤0.01% | 835 |
|
|
2017
Q1 | $397K | Buy |
35,954
+9,578
| +36% | +$106K | 0.04% | 168 |
|
|
2016
Q4 | $240K | Sell |
26,376
-12,473
| -32% | -$113K | 0.03% | 570 |
|
|
2016
Q3 | $297K | Buy |
38,849
+19,170
| +97% | +$147K | 0.03% | 315 |
|
|
2016
Q2 | $163K | Buy |
+19,679
| New | +$163K | 0.02% | 796 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$1K | – | 5776 |
|
|
2015
Q4 | $1K | Sell |
90
-10
| -10% | -$111 | ﹤0.01% | 4350 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3867 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5763 |
|
|
2015
Q1 | – | Sell |
-25,581
| Closed | -$184K | – | 5599 |
|
|
2014
Q4 | $184K | Sell |
25,581
-47,748
| -65% | -$343K | 0.02% | 352 |
|
|
2014
Q3 | $1.1M | Buy |
+73,329
| New | +$1.1M | 0.12% | 150 |
|
|
2014
Q1 | – | Sell |
-8,609
| Closed | -$186K | – | 5618 |
|
|
2013
Q4 | $186K | Buy |
8,609
+1,982
| +30% | +$42.8K | 0.03% | 557 |
|
|
2013
Q3 | $148K | Buy |
6,627
+3,813
| +136% | +$85.2K | 0.02% | 976 |
|
|
2013
Q2 | $53K | Buy |
+2,814
| New | +$53K | ﹤0.01% | 895 |
|