Allianz Asset Management’s QIWI PLC QIWI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-589,613	Closed	-$10.2M	–	1981
2020 Q3	$10.2M	Buy	589,613 +266,325	+82%	+$4.62M	0.01%	757
2020 Q2	$5.6M	Buy	323,288 +120,763	+60%	+$2.09M	0.01%	968
2020 Q1	$2.17M	Sell	202,525 -24,678	-11%	-$264K	﹤0.01%	1226
2019 Q4	$4.4M	Buy	227,203 +168,388	+286%	+$3.26M	﹤0.01%	1216
2019 Q3	$1.29M	Sell	58,815 -8,099	-12%	-$178K	﹤0.01%	1602
2019 Q2	$1.31M	Sell	66,914 -764	-1%	-$15K	﹤0.01%	1678
2019 Q1	$974K	Hold	67,678	–	–	﹤0.01%	1769
2018 Q4	$957K	Hold	67,678	–	–	﹤0.01%	1693
2018 Q3	$891K	Hold	67,678	–	–	﹤0.01%	1801
2018 Q2	$1.07M	Sell	67,678 -2,322	-3%	-$36.6K	﹤0.01%	1724
2018 Q1	$1.34M	Hold	70,000	–	–	﹤0.01%	1632
2017 Q4	$1.21M	Hold	70,000	–	–	﹤0.01%	1680
2017 Q3	$1.19M	Buy	70,000 +31,900	+84%	+$540K	﹤0.01%	1656
2017 Q2	$940K	Hold	38,100	–	–	﹤0.01%	1711
2017 Q1	$653K	Sell	38,100 -49,200	-56%	-$843K	﹤0.01%	1819
2016 Q4	$1.12M	Sell	87,300 -1,090	-1%	-$13.9K	﹤0.01%	1660
2016 Q3	$1.29M	Sell	88,390 -28,590	-24%	-$419K	﹤0.01%	1626
2016 Q2	$1.53M	Buy	116,980 +33,000	+39%	+$432K	﹤0.01%	1519
2016 Q1	$1.22M	Buy	83,980 +1,150	+1%	+$16.7K	﹤0.01%	1529
2015 Q4	$1.49M	Sell	82,830 -6,350	-7%	-$114K	﹤0.01%	1449
2015 Q3	$1.44M	Sell	89,180 -33,500	-27%	-$540K	﹤0.01%	1399
2015 Q2	$3.44M	Buy	122,680 +13,500	+12%	+$379K	﹤0.01%	1220
2015 Q1	$2.62M	Buy	109,180 +20,000	+22%	+$480K	﹤0.01%	1185
2014 Q4	$1.8M	Hold	89,180	–	–	﹤0.01%	1278
2014 Q3	$2.82M	Buy	89,180 +39,920	+81%	+$1.26M	﹤0.01%	1104
2014 Q2	$1.99M	Sell	49,260 -1,600	-3%	-$64.5K	﹤0.01%	1200
2014 Q1	$1.76M	Sell	50,860 -49,490	-49%	-$1.71M	﹤0.01%	1238
2013 Q4	$5.62M	Sell	100,350 -4,300	-4%	-$241K	0.01%	900
2013 Q3	$3.27M	Buy	+104,650	New	+$3.27M	﹤0.01%	1037