Acadian Asset Management’s QIWI PLC QIWI Stock Holding History

Acadian Asset Management’s Portfolio QIWI Stock Details QIWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,919	Closed	-$102K	–	1908
2021 Q4	$102K	Sell	12,919 -18,337	-59%	-$145K	﹤0.01%	1372
2021 Q3	$260K	Sell	31,256 -70,861	-69%	-$589K	﹤0.01%	1224
2021 Q2	$1.09M	Sell	102,117 -117,398	-53%	-$1.25M	﹤0.01%	901
2021 Q1	$2.34M	Sell	219,515 -373,934	-63%	-$3.98M	0.01%	697
2020 Q4	$6.11M	Sell	593,449 -251,275	-30%	-$2.59M	0.02%	451
2020 Q3	$14.7M	Sell	844,724 -553,937	-40%	-$9.61M	0.06%	248
2020 Q2	$24.2M	Sell	1,398,661 -341,967	-20%	-$5.92M	0.1%	186
2020 Q1	$18.6M	Sell	1,740,628 -64,780	-4%	-$694K	0.11%	174
2019 Q4	$35M	Buy	1,805,408 +8,981	+0.5%	+$174K	0.16%	142
2019 Q3	$39.4M	Buy	1,796,427 +486,649	+37%	+$10.7M	0.17%	136
2019 Q2	$25.6M	Buy	1,309,778 +804,753	+159%	+$15.8M	0.12%	168
2019 Q1	$7.27M	Buy	505,025 +154,791	+44%	+$2.23M	0.03%	367
2018 Q4	$4.95M	Buy	350,234 +286,179	+447%	+$4.05M	0.02%	376
2018 Q3	$843K	Buy	64,055 +59,495	+1,305%	+$783K	﹤0.01%	771
2018 Q2	$72K	Buy	+4,560	New	+$72K	﹤0.01%	1323
2017 Q4	–	Sell	-106,975	Closed	-$1.81M	–	1774
2017 Q3	$1.81M	Sell	106,975 -295,775	-73%	-$5.01M	0.01%	587
2017 Q2	$9.94M	Buy	+402,750	New	+$9.94M	0.05%	276
2015 Q4	–	Sell	-161,889	Closed	-$2.61M	–	1613
2015 Q3	$2.61M	Sell	161,889 -127,238	-44%	-$2.05M	0.01%	505
2015 Q2	$8.11M	Buy	289,127 +140,521	+95%	+$3.94M	0.04%	324
2015 Q1	$3.57M	Sell	148,606 -4,746	-3%	-$114K	0.02%	449
2014 Q4	$3.1M	Buy	153,352 +4,746	+3%	+$95.8K	0.01%	473
2014 Q3	$4.69M	Buy	148,606 +112,402	+310%	+$3.55M	0.02%	367
2014 Q2	$1.46M	Sell	36,204 -27,060	-43%	-$1.09M	0.01%	547
2014 Q1	$2.19M	Buy	63,264 +11,659	+23%	+$404K	0.01%	475
2013 Q4	$2.89M	Buy	51,605 +4,407	+9%	+$247K	0.02%	419
2013 Q3	$1.48M	Buy	+47,198	New	+$1.48M	0.01%	479