Wells Fargo’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 |
-312
| Closed | -$2K | – | 7658 |
|
2022
Q2 | $2K | Sell |
312
-460,201
| -100% | -$2.95M | ﹤0.01% | 6144 |
|
2022
Q1 | $2.53M | Buy |
460,513
+240,377
| +109% | +$1.32M | ﹤0.01% | 2900 |
|
2021
Q4 | $1.75M | Sell |
220,136
-95,519
| -30% | -$760K | ﹤0.01% | 3412 |
|
2021
Q3 | $3.04M | Buy |
315,655
+2,736
| +0.9% | +$26.4K | ﹤0.01% | 3147 |
|
2021
Q2 | $2.9M | Sell |
312,919
-7,894,087
| -96% | -$73.1M | ﹤0.01% | 3211 |
|
2021
Q1 | $68.4M | Sell |
8,207,006
-4,279,586
| -34% | -$35.7M | 0.02% | 859 |
|
2020
Q4 | $112M | Buy |
12,486,592
+5,180,506
| +71% | +$46.4M | 0.03% | 588 |
|
2020
Q3 | $63.8M | Sell |
7,306,086
-160,882
| -2% | -$1.4M | 0.02% | 750 |
|
2020
Q2 | $68.6M | Buy |
7,466,968
+1,195,792
| +19% | +$11M | 0.02% | 703 |
|
2020
Q1 | $47.7M | Sell |
6,271,176
-454,370
| -7% | -$3.45M | 0.02% | 776 |
|
2019
Q4 | $68.3M | Buy |
6,725,546
+136,125
| +2% | +$1.38M | 0.02% | 772 |
|
2019
Q3 | $53.4M | Sell |
6,589,421
-465,508
| -7% | -$3.77M | 0.02% | 878 |
|
2019
Q2 | $65.7M | Buy |
7,054,929
+693,181
| +11% | +$6.45M | 0.02% | 787 |
|
2019
Q1 | $48.1M | Buy |
6,361,748
+1,460,001
| +30% | +$11M | 0.01% | 912 |
|
2018
Q4 | $34.3M | Sell |
4,901,747
-2,445,701
| -33% | -$17.1M | 0.01% | 1029 |
|
2018
Q3 | $62.7M | Buy |
7,347,448
+4,553,317
| +163% | +$38.8M | 0.02% | 813 |
|
2018
Q2 | $24.7M | Buy |
2,794,131
+1,065,417
| +62% | +$9.41M | 0.01% | 1341 |
|
2018
Q1 | $19.7M | Sell |
1,728,714
-652,051
| -27% | -$7.43M | 0.01% | 1469 |
|
2017
Q4 | $24.3M | Sell |
2,380,765
-511,127
| -18% | -$5.21M | 0.01% | 1333 |
|
2017
Q3 | $30.2M | Sell |
2,891,892
-4,211,773
| -59% | -$44M | 0.01% | 1170 |
|
2017
Q2 | $59.5M | Buy |
7,103,665
+636,349
| +10% | +$5.33M | 0.02% | 777 |
|
2017
Q1 | $71.3M | Sell |
6,467,316
-932,584
| -13% | -$10.3M | 0.02% | 678 |
|
2016
Q4 | $67.4M | Buy |
7,399,900
+3,138,437
| +74% | +$28.6M | 0.02% | 677 |
|
2016
Q3 | $32.5M | Sell |
4,261,463
-90,418
| -2% | -$690K | 0.01% | 978 |
|
2016
Q2 | $36M | Buy |
4,351,881
+296,734
| +7% | +$2.46M | 0.01% | 921 |
|
2016
Q1 | $32.8M | Sell |
4,055,147
-117,960
| -3% | -$954K | 0.01% | 988 |
|
2015
Q4 | $25.8M | Sell |
4,173,107
-308,905
| -7% | -$1.91M | 0.01% | 1149 |
|
2015
Q3 | $32.4M | Sell |
4,482,012
-345,198
| -7% | -$2.49M | 0.01% | 987 |
|
2015
Q2 | $47.2M | Sell |
4,827,210
-656,187
| -12% | -$6.42M | 0.02% | 837 |
|
2015
Q1 | $55.4M | Sell |
5,483,397
-1,651,368
| -23% | -$16.7M | 0.02% | 744 |
|
2014
Q4 | $51.2M | Sell |
7,134,765
-2,372,094
| -25% | -$17M | 0.02% | 748 |
|
2014
Q3 | $142M | Sell |
9,506,859
-41,898
| -0.4% | -$626K | 0.06% | 357 |
|
2014
Q2 | $188M | Sell |
9,548,757
-402,874
| -4% | -$7.95M | 0.08% | 302 |
|
2014
Q1 | $174M | Buy |
9,951,631
+1,058,408
| +12% | +$18.5M | 0.07% | 307 |
|
2013
Q4 | $192M | Buy |
8,893,223
+1,148,702
| +15% | +$24.8M | 0.08% | 286 |
|
2013
Q3 | $172M | Sell |
7,744,521
-659,480
| -8% | -$14.7M | 0.08% | 292 |
|
2013
Q2 | $159M | Buy |
+8,404,001
| New | +$159M | 0.08% | 285 |
|