Allianz Asset Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-589,613
| Closed | -$10.2M | – | 2021 |
|
|
2020
Q3 | $10.2M | Buy |
589,613
+266,325
| +82% | +$4.81M | 0.01% | 769 |
|
|
2020
Q2 | $5.6M | Buy |
323,288
+120,763
| +60% | +$1.64M | 0.01% | 1156 |
|
|
2020
Q1 | $2.17M | Sell |
202,525
-24,678
| -11% | -$422K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $4.4M | Buy |
227,203
+168,388
| +286% | +$3.29M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.29M | Sell |
58,815
-8,099
| -12% | -$175K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $1.31M | Sell |
66,914
-764
| -1% | -$12.2K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $974K | Hold |
67,678
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q4 | $957K | Hold |
67,678
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q3 | $891K | Hold |
67,678
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q2 | $1.07M | Sell |
67,678
-2,322
| -3% | -$39.8K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $1.34M | Hold |
70,000
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $1.21M | Hold |
70,000
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q3 | $1.19M | Buy |
70,000
+31,900
| +84% | +$599K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $940K | Hold |
38,100
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q1 | $653K | Sell |
38,100
-49,200
| -56% | -$712K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $1.11M | Sell |
87,300
-1,090
| -1% | -$14.5K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $1.29M | Sell |
88,390
-28,590
| -24% | -$388K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $1.53M | Buy |
116,980
+33,000
| +39% | +$434K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $1.22M | Buy |
83,980
+1,150
| +1% | +$15.4K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $1.49M | Sell |
82,830
-6,350
| -7% | -$116K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $1.44M | Sell |
89,180
-33,500
| -27% | -$820K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $3.44M | Buy |
122,680
+13,500
| +12% | +$384K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $2.62M | Buy |
109,180
+20,000
| +22% | +$441K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $1.8M | Hold |
89,180
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q3 | $2.82M | Buy |
89,180
+39,920
| +81% | +$1.49M | ﹤0.01% | 1307 |
|
|
2014
Q2 | $1.99M | Sell |
49,260
-1,600
| -3% | -$58.5K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $1.76M | Sell |
50,860
-49,490
| -49% | -$2.01M | ﹤0.01% | 1249 |
|
|
2013
Q4 | $5.62M | Sell |
100,350
-4,300
| -4% | -$192K | 0.01% | 910 |
|
|
2013
Q3 | $3.27M | Buy |
+104,650
| New | +$3.08M | ﹤0.01% | 1050 |
|
Other funds holding QIWI
CAAM
RGI
CII