Wellington Management 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 |
-5,728,386
| Closed | -$1.58M | – | 2245 |
|
|
2022
Q2 | $1.58M | Sell |
5,728,386
-194,299
| -3% | -$53.4K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $3.26M | Buy |
5,922,685
+2,283,067
| +63% | +$1.26M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $28.9M | Sell |
3,639,618
-465,505
| -11% | -$3.7M | ﹤0.01% | 996 |
|
|
2021
Q3 | $39.6M | Buy |
4,105,123
+354,284
| +9% | +$3.42M | 0.01% | 896 |
|
|
2021
Q2 | $34.7M | Sell |
3,750,839
-2,022
| -0.1% | -$18.7K | 0.01% | 946 |
|
|
2021
Q1 | $31.3M | Sell |
3,752,861
-2,932,696
| -44% | -$24.5M | 0.01% | 952 |
|
|
2020
Q4 | $59.8M | Buy |
6,685,557
+3,194,225
| +91% | +$28.6M | 0.01% | 714 |
|
|
2020
Q3 | $30.5M | Sell |
3,491,332
-2,221,210
| -39% | -$19.4M | 0.01% | 844 |
|
|
2020
Q2 | $52.5M | Buy |
5,712,542
+650,879
| +13% | +$5.98M | 0.01% | 690 |
|
|
2020
Q1 | $38.5M | Buy |
5,061,663
+4,032,650
| +392% | +$30.6M | 0.01% | 709 |
|
|
2019
Q4 | $10.4M | Buy |
1,029,013
+253,698
| +33% | +$2.58M | ﹤0.01% | 1152 |
|
|
2019
Q3 | $6.28M | Buy |
775,315
+22,955
| +3% | +$186K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $7M | Sell |
752,360
-375,163
| -33% | -$3.49M | ﹤0.01% | 1301 |
|
|
2019
Q1 | $8.52M | Sell |
1,127,523
-173,171
| -13% | -$1.31M | ﹤0.01% | 1247 |
|
|
2018
Q4 | $9.11M | Sell |
1,300,694
-379,697
| -23% | -$2.66M | ﹤0.01% | 1216 |
|
|
2018
Q3 | $14.3M | Sell |
1,680,391
-130,546
| -7% | -$1.11M | ﹤0.01% | 1182 |
|
|
2018
Q2 | $16M | Sell |
1,810,937
-1,128,720
| -38% | -$9.97M | ﹤0.01% | 1149 |
|
|
2018
Q1 | $33.5M | Buy |
2,939,657
+268,277
| +10% | +$3.06M | 0.01% | 901 |
|
|
2017
Q4 | $27.2M | Sell |
2,671,380
-64,029
| -2% | -$652K | 0.01% | 973 |
|
|
2017
Q3 | $28.6M | Buy |
2,735,409
+1,120,396
| +69% | +$11.7M | 0.01% | 931 |
|
|
2017
Q2 | $13.5M | Buy |
1,615,013
+1,525,680
| +1,708% | +$12.8M | ﹤0.01% | 1132 |
|
|
2017
Q1 | $986K | Buy |
+89,333
| New | +$986K | ﹤0.01% | 1918 |
|
|
2016
Q4 | – | Sell |
-354,266
| Closed | -$2.7M | – | 2346 |
|
|
2016
Q3 | $2.7M | Buy |
354,266
+314,535
| +792% | +$2.4M | ﹤0.01% | 1582 |
|
|
2016
Q2 | $329K | Buy |
+39,731
| New | +$329K | ﹤0.01% | 1976 |
|
|
2015
Q4 | – | Sell |
-33,173
| Closed | -$240K | – | 2332 |
|
|
2015
Q3 | $240K | Sell |
33,173
-15,159
| -31% | -$110K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $473K | Buy |
48,332
+21,342
| +79% | +$209K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $273K | Buy |
26,990
+15,792
| +141% | +$160K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $80K | Sell |
11,198
-200
| -2% | -$1.43K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $170K | Hold |
11,398
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q2 | $225K | Sell |
11,398
-119
| -1% | -$2.35K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $201K | Hold |
11,517
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q4 | $249K | Sell |
11,517
-13,200
| -53% | -$285K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $550K | Sell |
24,717
-89,400
| -78% | -$1.99M | ﹤0.01% | 1939 |
|
|
2013
Q2 | $2.16M | Buy |
+114,117
| New | +$2.16M | ﹤0.01% | 1620 |
|