CAAM
QIWI
Cape Ann Asset Management’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,652,190
| Closed | -$17M | – | 11 |
|
|
2020
Q4 | $17M | Buy |
1,652,190
+61,661
| +4% | +$635K | 6.54% | 7 |
|
|
2020
Q3 | $27.6M | Buy |
1,590,529
+25,254
| +2% | +$438K | 11.14% | 4 |
|
|
2020
Q2 | $27.1M | Sell |
1,565,275
-52,561
| -3% | -$910K | 11.11% | 4 |
|
|
2020
Q1 | $17.3M | Buy |
1,617,836
+286,605
| +22% | +$3.07M | 11.5% | 5 |
|
|
2019
Q4 | $25.8M | Buy |
+1,331,231
| New | +$25.8M | 15.81% | 3 |
|