A.R.T. Advisors’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,969
| Closed | -$348K | – | 1284 |
|
|
2019
Q4 | $348K | Sell |
17,969
-37,900
| -68% | -$734K | 0.02% | 981 |
|
|
2019
Q3 | $1.23M | Buy |
55,869
+28,000
| +100% | +$614K | 0.06% | 459 |
|
|
2019
Q2 | $545K | Buy |
27,869
+12,445
| +81% | +$243K | 0.03% | 716 |
|
|
2019
Q1 | $222K | Sell |
15,424
-612
| -4% | -$8.81K | 0.01% | 1052 |
|
|
2018
Q4 | $227K | Buy |
16,036
+4,300
| +37% | +$60.9K | 0.01% | 1017 |
|
|
2018
Q3 | $154K | Buy |
+11,736
| New | +$154K | 0.01% | 1233 |
|
|
2017
Q4 | – | Sell |
-42,675
| Closed | -$722K | – | 1896 |
|
|
2017
Q3 | $722K | Buy |
+42,675
| New | +$722K | 0.04% | 688 |
|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$287K | – | 1939 |
|
|
2016
Q4 | $287K | Buy |
+22,500
| New | +$287K | 0.02% | 959 |
|
|
2016
Q2 | – | Sell |
-41,702
| Closed | -$604K | – | 1873 |
|
|
2016
Q1 | $604K | Buy |
+41,702
| New | +$604K | 0.03% | 785 |
|
|
2015
Q3 | – | Sell |
-31,200
| Closed | -$875K | – | 1861 |
|
|
2015
Q2 | $875K | Buy |
+31,200
| New | +$875K | 0.03% | 775 |
|
|
2014
Q4 | – | Sell |
-33,366
| Closed | -$1.05M | – | 1916 |
|
|
2014
Q3 | $1.05M | Buy |
+33,366
| New | +$1.05M | 0.05% | 496 |
|
|
2014
Q1 | – | Sell |
-14,872
| Closed | -$832K | – | 1794 |
|
|
2013
Q4 | $832K | Buy |
+14,872
| New | +$832K | 0.04% | 562 |
|