UBS Group’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,298
| Closed | -$2K | – | 12037 |
|
|
2022
Q3 | $2K | Hold |
1,298
| – | – | ﹤0.01% | 9899 |
|
|
2022
Q2 | $2K | Hold |
1,298
| – | – | ﹤0.01% | 9779 |
|
|
2022
Q1 | $3K | Sell |
1,298
-5,978
| -82% | -$11.4K | ﹤0.01% | 9596 |
|
|
2021
Q4 | $15K | Buy |
+7,276
| New | +$13.8K | ﹤0.01% | 8318 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | – | – | 10846 |
|
|
2021
Q2 | $0 | Sell |
27
-21,221
| -100% | -$12.7K | ﹤0.01% | 10434 |
|
|
2021
Q1 | $10K | Buy |
21,248
+5,828
| +38% | +$3.09K | ﹤0.01% | 7984 |
|
|
2020
Q4 | $8K | Buy |
+15,420
| New | +$6.7K | ﹤0.01% | 7665 |
|
|
2020
Q2 | – | Sell |
-5,937
| Closed | -$2K | – | 8779 |
|
|
2020
Q1 | $2K | Sell |
5,937
-2,050
| -26% | -$1.42K | ﹤0.01% | 7711 |
|
|
2019
Q4 | $5K | Buy |
7,987
+900
| +13% | +$660 | ﹤0.01% | 7633 |
|
|
2019
Q3 | $5K | Sell |
7,087
-900
| -11% | -$764 | ﹤0.01% | 7522 |
|
|
2019
Q2 | $7K | Buy |
7,987
+2,741
| +52% | +$2.25K | ﹤0.01% | 7296 |
|
|
2019
Q1 | $4K | Sell |
5,246
-4,322
| -45% | -$3.21K | ﹤0.01% | 7312 |
|
|
2018
Q4 | $6K | Sell |
9,568
-1,400
| -13% | -$1.06K | ﹤0.01% | 7526 |
|
|
2018
Q3 | $8K | Buy |
10,968
+10,698
| +3,962% | +$9.56K | ﹤0.01% | 7312 |
|
|
2018
Q2 | $0 | Sell |
270
-1,321
| -83% | -$1.35K | ﹤0.01% | 8644 |
|
|
2018
Q1 | $2K | Buy |
+1,591
| New | +$1.94K | ﹤0.01% | 7606 |
|
|
2017
Q4 | – | Sell |
-3,388
| Closed | -$3K | – | 8479 |
|
|
2017
Q3 | $3K | Sell |
3,388
-12
| -0.4% | -$12 | ﹤0.01% | 7447 |
|
|
2017
Q2 | $4K | Buy |
3,400
+3,200
| +1,600% | +$3.21K | ﹤0.01% | 7263 |
|
|
2017
Q1 | $0 | Sell |
200
-2,014
| -91% | -$2.37K | ﹤0.01% | 8430 |
|
|
2016
Q4 | $2K | Buy |
+2,214
| New | +$2.1K | ﹤0.01% | 7574 |
|
|
2015
Q3 | – | Sell |
-12,760
| Closed | -$5K | – | 9100 |
|
|
2015
Q2 | $5K | Buy |
12,760
+5,800
| +83% | +$2.29K | ﹤0.01% | 7933 |
|
|
2015
Q1 | $3K | Buy |
6,960
+5,698
| +452% | +$1.52K | ﹤0.01% | 8405 |
|
|
2014
Q4 | $0 | Buy |
+1,262
| New | +$128 | ﹤0.01% | 9736 |
|
Other funds holding MTL.PR
UBS Group's MTL.PR Position: Q4 2022 in Review
UBS Group sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q4 2022, closing a stake of 1,298 shares — an estimated $2K sold.
UBS Group first reported a position in MTL.PR in Q4 2014 and held it in 23 quarters. The position peaked at $15K in Q4 2021. 1 fund tracked by Wall St. Rank holds MTL.PR as of Q4 2022.
- UBS Group reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 1,298 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q4 2022, an estimated $2K.
- UBS Group first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q4 2014 and held it in 23 quarters.
- UBS Group's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $15K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.