Zurich Cantonal Bank’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 |
-227,800
| Closed | -$1.25M | – | 2954 |
|
|
2022
Q2 | $1.25M | Hold |
227,800
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $1.25M | Hold |
227,800
| – | – | 0.01% | 848 |
|
|
2021
Q4 | $1.81M | Sell |
227,800
-49,100
| -18% | -$390K | 0.01% | 779 |
|
|
2021
Q3 | $2.67M | Buy |
276,900
+19,500
| +8% | +$188K | 0.01% | 685 |
|
|
2021
Q2 | $2.38M | Buy |
257,400
+12,400
| +5% | +$115K | 0.01% | 678 |
|
|
2021
Q1 | $2.04M | Buy |
245,000
+49,200
| +25% | +$410K | 0.01% | 693 |
|
|
2020
Q4 | $1.75M | Hold |
195,800
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $1.71M | Sell |
195,800
-216,000
| -52% | -$1.89M | 0.01% | 724 |
|
|
2020
Q2 | $3.78M | Buy |
411,800
+214,600
| +109% | +$1.97M | 0.03% | 451 |
|
|
2020
Q1 | $1.5M | Sell |
197,200
-320,203
| -62% | -$2.43M | 0.01% | 660 |
|
|
2019
Q4 | $5.25M | Sell |
517,403
-10,900
| -2% | -$111K | 0.04% | 423 |
|
|
2019
Q3 | $4.28M | Sell |
528,303
-9,000
| -2% | -$72.9K | 0.04% | 457 |
|
|
2019
Q2 | $5M | Buy |
537,303
+219,000
| +69% | +$2.04M | 0.04% | 419 |
|
|
2019
Q1 | $2.41M | Sell |
318,303
-236,100
| -43% | -$1.78M | 0.02% | 584 |
|
|
2018
Q4 | $3.88M | Sell |
554,403
-65,200
| -11% | -$456K | 0.04% | 437 |
|
|
2018
Q3 | $5.29M | Sell |
619,603
-1,000
| -0.2% | -$8.53K | 0.04% | 409 |
|
|
2018
Q2 | $5.48M | Buy |
620,603
+5,900
| +1% | +$52.1K | 0.05% | 397 |
|
|
2018
Q1 | $7M | Buy |
614,703
+445,403
| +263% | +$5.07M | 0.06% | 359 |
|
|
2017
Q4 | $1.73M | Sell |
169,300
-582,912
| -77% | -$5.94M | 0.02% | 682 |
|
|
2017
Q3 | $7.85M | Buy |
752,212
+188,056
| +33% | +$1.96M | 0.07% | 321 |
|
|
2017
Q2 | $4.73M | Sell |
564,156
-4,131
| -0.7% | -$34.6K | 0.05% | 412 |
|
|
2017
Q1 | $6.27M | Sell |
568,287
-54,479
| -9% | -$601K | 0.06% | 339 |
|
|
2016
Q4 | $5.67M | Sell |
622,766
-2,550
| -0.4% | -$23.2K | 0.06% | 362 |
|
|
2016
Q3 | $4.77M | Buy |
625,316
+13,600
| +2% | +$104K | 0.05% | 402 |
|
|
2016
Q2 | $5.07M | Buy |
611,716
+164,900
| +37% | +$1.37M | 0.07% | 320 |
|
|
2016
Q1 | $3.62M | Buy |
446,816
+148,400
| +50% | +$1.2M | 0.05% | 389 |
|
|
2015
Q4 | $1.84M | Buy |
298,416
+99,516
| +50% | +$615K | 0.02% | 554 |
|
|
2015
Q3 | $1.44M | Sell |
198,900
-1,000
| -0.5% | -$7.22K | 0.02% | 608 |
|
|
2015
Q2 | $1.96M | Buy |
199,900
+1,000
| +0.5% | +$9.78K | 0.03% | 533 |
|
|
2015
Q1 | $2.01M | Buy |
198,900
+67,700
| +52% | +$684K | 0.03% | 528 |
|
|
2014
Q4 | $942K | Buy |
131,200
+13,800
| +12% | +$99.1K | 0.03% | 548 |
|
|
2014
Q3 | $1.75M | Hold |
117,400
| – | – | 0.06% | 388 |
|
|
2014
Q2 | $2.32M | Hold |
117,400
| – | – | 0.07% | 356 |
|
|
2014
Q1 | $2.05M | Buy |
117,400
+12,400
| +12% | +$217K | 0.06% | 355 |
|
|
2013
Q4 | $2.27M | Buy |
105,000
+6,000
| +6% | +$130K | 0.07% | 295 |
|
|
2013
Q3 | $2.2M | Buy |
99,000
+600
| +0.6% | +$13.4K | 0.08% | 284 |
|
|
2013
Q2 | $1.86M | Buy |
+98,400
| New | +$1.86M | 0.07% | 298 |
|