BNP Paribas Asset Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-386,784
| Closed | -$6.71M | – | 875 |
|
|
2020
Q3 | $6.71M | Sell |
386,784
-329,594
| -46% | -$5.72M | 0.04% | 391 |
|
|
2020
Q2 | $12.4M | Buy |
716,378
+208,808
| +41% | +$3.62M | 0.08% | 265 |
|
|
2020
Q1 | $5.44M | Buy |
507,570
+248,499
| +96% | +$2.66M | 0.05% | 381 |
|
|
2019
Q4 | $5.02M | Buy |
+259,071
| New | +$5.02M | 0.03% | 461 |
|
|
2019
Q3 | – | Sell |
-192,793
| Closed | -$3.77M | – | 915 |
|
|
2019
Q2 | $3.77M | Sell |
192,793
-57,166
| -23% | -$1.12M | 0.03% | 471 |
|
|
2019
Q1 | $3.6M | Buy |
249,959
+197,510
| +377% | +$2.84M | 0.03% | 512 |
|
|
2018
Q4 | $718K | Hold |
52,449
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $691K | Hold |
52,449
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $826K | Hold |
52,449
| – | – | 0.01% | 770 |
|
|
2018
Q1 | $1M | Hold |
52,449
| – | – | 0.01% | 734 |
|
|
2017
Q4 | $909K | Buy |
+52,449
| New | +$909K | 0.01% | 742 |
|