UBS AM’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 |
-4,698,093
| Closed | – | – | 2813 |
|
|
2022
Q2 | $0 | Buy |
4,698,093
+102,846
| +2% | – | ﹤0.01% | 2852 |
|
|
2022
Q1 | $0 | Sell |
4,595,247
-223,274
| -5% | – | ﹤0.01% | 2860 |
|
|
2021
Q4 | $38.3M | Sell |
4,818,521
-6,508,019
| -57% | -$51.7M | 0.01% | 721 |
|
|
2021
Q3 | $109M | Buy |
11,326,540
+7,460,853
| +193% | +$71.9M | 0.05% | 402 |
|
|
2021
Q2 | $35.8M | Sell |
3,865,687
-14,536
| -0.4% | -$135K | 0.02% | 723 |
|
|
2021
Q1 | $32.4M | Sell |
3,880,223
-2,452,967
| -39% | -$20.5M | 0.01% | 729 |
|
|
2020
Q4 | $56.7M | Buy |
6,333,190
+1,698,152
| +37% | +$15.2M | 0.03% | 573 |
|
|
2020
Q3 | $40.5M | Sell |
4,635,038
-421,792
| -8% | -$3.68M | 0.02% | 584 |
|
|
2020
Q2 | $46.5M | Sell |
5,056,830
-183,641
| -4% | -$1.69M | 0.03% | 511 |
|
|
2020
Q1 | $39.8M | Buy |
5,240,471
+253,226
| +5% | +$1.92M | 0.03% | 519 |
|
|
2019
Q4 | $50.6M | Buy |
4,987,245
+3,196,683
| +179% | +$32.4M | 0.03% | 529 |
|
|
2019
Q3 | $14.5M | Buy |
1,790,562
+276,101
| +18% | +$2.24M | 0.01% | 847 |
|
|
2019
Q2 | $14.1M | Sell |
1,514,461
-524,073
| -26% | -$4.88M | 0.01% | 854 |
|
|
2019
Q1 | $15.4M | Sell |
2,038,534
-108,507
| -5% | -$820K | 0.01% | 811 |
|
|
2018
Q4 | $15M | Buy |
2,147,041
+362,314
| +20% | +$2.54M | 0.01% | 766 |
|
|
2018
Q3 | $15.2M | Sell |
1,784,727
-1,178,694
| -40% | -$10.1M | 0.01% | 835 |
|
|
2018
Q2 | $26.2M | Sell |
2,963,421
-51,097
| -2% | -$451K | 0.02% | 703 |
|
|
2018
Q1 | $34.3M | Buy |
3,014,518
+29,000
| +1% | +$330K | 0.03% | 619 |
|
|
2017
Q4 | $30.4M | Sell |
2,985,518
-85,134
| -3% | -$868K | 0.03% | 621 |
|
|
2017
Q3 | $32.1M | Buy |
3,070,652
+243,825
| +9% | +$2.55M | 0.03% | 582 |
|
|
2017
Q2 | $23.7M | Sell |
2,826,827
-549,743
| -16% | -$4.61M | 0.02% | 687 |
|
|
2017
Q1 | $37.2M | Sell |
3,376,570
-1,909,038
| -36% | -$21.1M | 0.04% | 494 |
|
|
2016
Q4 | $48.2M | Buy |
5,285,608
+2,707,575
| +105% | +$24.7M | 0.05% | 381 |
|
|
2016
Q3 | $19.7M | Buy |
2,578,033
+289,766
| +13% | +$2.21M | 0.02% | 690 |
|
|
2016
Q2 | $18.9M | Sell |
2,288,267
-292,800
| -11% | -$2.42M | 0.02% | 697 |
|
|
2016
Q1 | $20.9M | Buy |
2,581,067
+557,869
| +28% | +$4.51M | 0.02% | 650 |
|
|
2015
Q4 | $12.5M | Buy |
2,023,198
+236,496
| +13% | +$1.46M | 0.01% | 814 |
|
|
2015
Q3 | $12.9M | Buy |
1,786,702
+224,826
| +14% | +$1.62M | 0.01% | 810 |
|
|
2015
Q2 | $15.3M | Buy |
1,561,876
+141,500
| +10% | +$1.38M | 0.01% | 786 |
|
|
2015
Q1 | $14.3M | Sell |
1,420,376
-1,993,760
| -58% | -$20.1M | 0.01% | 785 |
|
|
2014
Q4 | $24.5M | Sell |
3,414,136
-1,911,239
| -36% | -$13.7M | 0.02% | 636 |
|
|
2014
Q3 | $79.6M | Sell |
5,325,375
-4,931,530
| -48% | -$73.7M | 0.08% | 277 |
|
|
2014
Q2 | $202M | Sell |
10,256,905
-297,650
| -3% | -$5.88M | 0.2% | 119 |
|
|
2014
Q1 | $185M | Sell |
10,554,555
-160,190
| -1% | -$2.8M | 0.2% | 123 |
|
|
2013
Q4 | $232M | Sell |
10,714,745
-4,329,650
| -29% | -$93.7M | 0.27% | 88 |
|
|
2013
Q3 | $335M | Sell |
15,044,395
-885,735
| -6% | -$19.7M | 0.41% | 52 |
|
|
2013
Q2 | $302M | Buy |
+15,930,130
| New | +$302M | 0.39% | 54 |
|