Bogle Investment 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
Q2 | – | Sell |
-35,319
| Closed | -$378K | – | 461 |
|
|
2020
Q1 | $378K | Sell |
35,319
-96,293
| -73% | -$1.03M | 0.04% | 224 |
|
|
2019
Q4 | $2.55M | Buy |
131,612
+18,396
| +16% | +$356K | 0.24% | 126 |
|
|
2019
Q3 | $2.49M | Buy |
113,216
+36,186
| +47% | +$794K | 0.21% | 118 |
|
|
2019
Q2 | $1.51M | Buy |
+77,030
| New | +$1.51M | 0.12% | 163 |
|
|
2019
Q1 | – | Sell |
-47,821
| Closed | -$676K | – | 454 |
|
|
2018
Q4 | $676K | Buy |
+47,821
| New | +$676K | 0.05% | 257 |
|
|
2017
Q4 | – | Sell |
-72,361
| Closed | -$1.23M | – | 409 |
|
|
2017
Q3 | $1.23M | Sell |
72,361
-175,104
| -71% | -$2.96M | 0.08% | 208 |
|
|
2017
Q2 | $6.11M | Buy |
247,465
+197,499
| +395% | +$4.87M | 0.45% | 93 |
|
|
2017
Q1 | $856K | Buy |
+49,966
| New | +$856K | 0.06% | 237 |
|
|
2016
Q3 | – | Sell |
-93,719
| Closed | -$1.23M | – | 537 |
|
|
2016
Q2 | $1.23M | Buy |
+93,719
| New | +$1.23M | 0.09% | 248 |
|
|
2015
Q3 | – | Sell |
-170,306
| Closed | -$4.78M | – | 504 |
|
|
2015
Q2 | $4.78M | Buy |
+170,306
| New | +$4.78M | 0.36% | 106 |
|
|
2015
Q1 | – | Sell |
-204,291
| Closed | -$4.12M | – | 486 |
|
|
2014
Q4 | $4.12M | Buy |
+204,291
| New | +$4.12M | 0.27% | 125 |
|
|
2014
Q3 | – | Sell |
-310,521
| Closed | -$12.5M | – | 467 |
|
|
2014
Q2 | $12.5M | Buy |
+310,521
| New | +$12.5M | 0.84% | 31 |
|
|
2013
Q4 | – | Sell |
-107,158
| Closed | -$3.35M | – | 440 |
|
|
2013
Q3 | $3.35M | Buy |
+107,158
| New | +$3.35M | 0.34% | 112 |
|