UBS 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
Q3 | – | Sell |
-400,799
| Closed | -$2.2M | – | 10595 |
|
|
2022
Q2 | $2.2M | Sell |
400,799
-8,717
| -2% | -$47.9K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $2.25M | Sell |
409,516
-121,920
| -23% | -$670K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $4.23M | Buy |
531,436
+48,897
| +10% | +$389K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $4.65M | Sell |
482,539
-112,512
| -19% | -$1.08M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $5.51M | Sell |
595,051
-107,437
| -15% | -$995K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $5.86M | Buy |
702,488
+200,930
| +40% | +$1.68M | ﹤0.01% | 1828 |
|
|
2020
Q4 | $4.49M | Buy |
501,558
+55,741
| +13% | +$499K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $3.89M | Buy |
445,817
+70,041
| +19% | +$611K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $3.45M | Sell |
375,776
-58,119
| -13% | -$534K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $3.3M | Sell |
433,895
-88,189
| -17% | -$670K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $5.3M | Sell |
522,084
-8,544
| -2% | -$86.7K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $4.3M | Sell |
530,628
-44,503
| -8% | -$360K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $5.36M | Sell |
575,131
-217,959
| -27% | -$2.03M | ﹤0.01% | 1772 |
|
|
2019
Q1 | $6M | Buy |
793,090
+55,531
| +8% | +$420K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $5.16M | Sell |
737,559
-347,595
| -32% | -$2.43M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $9.26M | Sell |
1,085,154
-26,034
| -2% | -$222K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $9.81M | Buy |
1,111,188
+50,821
| +5% | +$449K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $12.1M | Buy |
1,060,367
+29,890
| +3% | +$340K | 0.01% | 1215 |
|
|
2017
Q4 | $10.5M | Buy |
1,030,477
+8,350
| +0.8% | +$85.1K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $10.7M | Sell |
1,022,127
-239,897
| -19% | -$2.5M | ﹤0.01% | 1231 |
|
|
2017
Q2 | $10.6M | Buy |
1,262,024
+33,276
| +3% | +$279K | 0.01% | 1167 |
|
|
2017
Q1 | $13.6M | Sell |
1,228,748
-430,983
| -26% | -$4.75M | 0.01% | 995 |
|
|
2016
Q4 | $15.1M | Buy |
1,659,731
+458,808
| +38% | +$4.18M | 0.01% | 898 |
|
|
2016
Q3 | $9.16M | Buy |
1,200,923
+331,644
| +38% | +$2.53M | 0.01% | 1143 |
|
|
2016
Q2 | $7.2M | Buy |
869,279
+106,203
| +14% | +$879K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $6.17M | Buy |
763,076
+160,715
| +27% | +$1.3M | ﹤0.01% | 1326 |
|
|
2015
Q4 | $3.72M | Buy |
602,361
+14,229
| +2% | +$87.9K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $4.25M | Sell |
588,132
-151,115
| -20% | -$1.09M | ﹤0.01% | 1609 |
|
|
2015
Q2 | $7.23M | Buy |
739,247
+49,467
| +7% | +$484K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $6.97M | Buy |
689,780
+353,470
| +105% | +$3.57M | ﹤0.01% | 1392 |
|
|
2014
Q4 | $2.42M | Buy |
+336,310
| New | +$2.42M | ﹤0.01% | 2095 |
|