MBT
VanEck Associates’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
Q3 | – | Sell |
-7,426,619
| Closed | – | – | 1438 |
|
|
2022
Q2 | $0 | Hold |
7,426,619
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $74K | Buy |
7,426,619
+3,513,191
| +90% | +$35K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $31.1M | Buy |
3,913,428
+72,825
| +2% | +$579K | 0.07% | 209 |
|
|
2021
Q3 | $37M | Sell |
3,840,603
-1,341,495
| -26% | -$12.9M | 0.09% | 191 |
|
|
2021
Q2 | $48M | Buy |
5,182,098
+210,932
| +4% | +$1.95M | 0.11% | 167 |
|
|
2021
Q1 | $41.5M | Sell |
4,971,166
-501,434
| -9% | -$4.18M | 0.11% | 162 |
|
|
2020
Q4 | $49M | Buy |
5,472,600
+874,620
| +19% | +$7.83M | 0.14% | 133 |
|
|
2020
Q3 | $40.1M | Buy |
4,597,980
+342,822
| +8% | +$2.99M | 0.13% | 129 |
|
|
2020
Q2 | $39.1M | Sell |
4,255,158
-158,062
| -4% | -$1.45M | 0.14% | 124 |
|
|
2020
Q1 | $33.5M | Sell |
4,413,220
-784,238
| -15% | -$5.96M | 0.17% | 110 |
|
|
2019
Q4 | $52.8M | Buy |
5,197,458
+142,426
| +3% | +$1.45M | 0.2% | 103 |
|
|
2019
Q3 | $40.9M | Sell |
5,055,032
-551,196
| -10% | -$4.46M | 0.19% | 100 |
|
|
2019
Q2 | $52.2M | Sell |
5,606,228
-1,186,987
| -17% | -$11.1M | 0.25% | 95 |
|
|
2019
Q1 | $51.4M | Sell |
6,793,215
-315,451
| -4% | -$2.38M | 0.25% | 97 |
|
|
2018
Q4 | $49.8M | Sell |
7,108,666
-409,420
| -5% | -$2.87M | 0.25% | 74 |
|
|
2018
Q3 | $64.1M | Buy |
7,518,086
+351,111
| +5% | +$2.99M | 0.31% | 78 |
|
|
2018
Q2 | $63.3M | Buy |
7,166,975
+238,515
| +3% | +$2.11M | 0.3% | 76 |
|
|
2018
Q1 | $78.9M | Sell |
6,928,460
-846,887
| -11% | -$9.65M | 0.39% | 61 |
|
|
2017
Q4 | $79.2M | Sell |
7,775,347
-1,240,466
| -14% | -$12.6M | 0.39% | 61 |
|
|
2017
Q3 | $94.1M | Buy |
9,015,813
+114,812
| +1% | +$1.2M | 0.48% | 53 |
|
|
2017
Q2 | $74.6M | Sell |
8,901,001
-1,745,865
| -16% | -$14.6M | 0.41% | 59 |
|
|
2017
Q1 | $117M | Sell |
10,646,866
-508,960
| -5% | -$5.61M | 0.52% | 51 |
|
|
2016
Q4 | $102M | Buy |
11,155,826
+2,307,926
| +26% | +$21M | 0.51% | 57 |
|
|
2016
Q3 | $67.5M | Buy |
8,847,900
+300,709
| +4% | +$2.29M | 0.31% | 73 |
|
|
2016
Q2 | $70.8M | Sell |
8,547,191
-2,493,301
| -23% | -$20.6M | 0.36% | 58 |
|
|
2016
Q1 | $89.3M | Sell |
11,040,492
-973,600
| -8% | -$7.88M | 0.6% | 45 |
|
|
2015
Q4 | $74.2M | Buy |
12,014,092
+3,025,826
| +34% | +$18.7M | 0.59% | 45 |
|
|
2015
Q3 | $64.9M | Sell |
8,988,266
-99,052
| -1% | -$715K | 0.5% | 55 |
|
|
2015
Q2 | $88.9M | Buy |
9,087,318
+679,902
| +8% | +$6.65M | 0.53% | 56 |
|
|
2015
Q1 | $84.9M | Buy |
8,407,416
+324,210
| +4% | +$3.27M | 0.49% | 57 |
|
|
2014
Q4 | $58M | Buy |
8,083,206
+2,516,382
| +45% | +$18.1M | 0.36% | 71 |
|
|
2014
Q3 | $83.2M | Buy |
5,566,824
+1,214,342
| +28% | +$18.1M | 0.44% | 58 |
|
|
2014
Q2 | $85.9M | Buy |
4,352,482
+758,713
| +21% | +$15M | 0.4% | 60 |
|
|
2014
Q1 | $62.9M | Buy |
3,593,769
+1,087,711
| +43% | +$19M | 0.31% | 73 |
|
|
2013
Q4 | $54.2M | Buy |
2,506,058
+271,521
| +12% | +$5.87M | 0.27% | 80 |
|
|
2013
Q3 | $49.7M | Sell |
2,234,537
-432,178
| -16% | -$9.62M | 0.25% | 78 |
|
|
2013
Q2 | $50.5M | Buy |
+2,666,715
| New | +$50.5M | 0.28% | 73 |
|