Credit Suisse’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $211K | Hold |
37,222
| – | – | ﹤0.01% | 2892 |
|
2023
Q4 | $211K | Hold |
37,222
| – | – | ﹤0.01% | 2964 |
|
2023
Q3 | $213K | Hold |
37,222
| – | – | ﹤0.01% | 3011 |
|
2023
Q2 | $211K | Hold |
37,222
| – | – | ﹤0.01% | 3071 |
|
2023
Q1 | $211K | Hold |
37,222
| – | – | ﹤0.01% | 3086 |
|
2022
Q4 | $211K | Sell |
37,222
-123
| -0.3% | -$697 | ﹤0.01% | 3149 |
|
2022
Q3 | $212K | Hold |
37,345
| – | – | ﹤0.01% | 3202 |
|
2022
Q2 | $212K | Hold |
37,345
| – | – | ﹤0.01% | 3288 |
|
2022
Q1 | $212K | Sell |
37,345
-18,020
| -33% | -$102K | ﹤0.01% | 3340 |
|
2021
Q4 | $442K | Buy |
55,365
+25,320
| +84% | +$202K | ﹤0.01% | 3107 |
|
2021
Q3 | $252K | Buy |
30,045
+17,787
| +145% | +$149K | ﹤0.01% | 3308 |
|
2021
Q2 | $131K | Sell |
12,258
-130,322
| -91% | -$1.39M | ﹤0.01% | 3486 |
|
2021
Q1 | $1.52M | Buy |
142,580
+129,864
| +1,021% | +$1.38M | ﹤0.01% | 2317 |
|
2020
Q4 | $131K | Sell |
12,716
-6,067
| -32% | -$62.5K | ﹤0.01% | 3301 |
|
2020
Q3 | $326K | Sell |
18,783
-19,490
| -51% | -$338K | ﹤0.01% | 2880 |
|
2020
Q2 | $663K | Sell |
38,273
-114,207
| -75% | -$1.98M | ﹤0.01% | 2540 |
|
2020
Q1 | $1.63M | Buy |
152,480
+134,363
| +742% | +$1.44M | ﹤0.01% | 1780 |
|
2019
Q4 | $351K | Buy |
+18,117
| New | +$351K | ﹤0.01% | 3093 |
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$236K | – | 3574 |
|
2018
Q2 | $236K | Buy |
+15,000
| New | +$236K | ﹤0.01% | 3250 |
|
2017
Q1 | – | Sell |
-33,229
| Closed | -$425K | – | 3813 |
|
2016
Q4 | $425K | Sell |
33,229
-332,709
| -91% | -$4.26M | ﹤0.01% | 3165 |
|
2016
Q3 | $5.36M | Buy |
365,938
+37,973
| +12% | +$556K | 0.01% | 1396 |
|
2016
Q2 | $4.3M | Buy |
+327,965
| New | +$4.3M | ﹤0.01% | 1544 |
|
2016
Q1 | – | Sell |
-213,507
| Closed | -$3.83M | – | 4144 |
|
2015
Q4 | $3.83M | Sell |
213,507
-154
| -0.1% | -$2.77K | ﹤0.01% | 1652 |
|
2015
Q3 | $3.45M | Sell |
213,661
-23,161
| -10% | -$373K | ﹤0.01% | 1718 |
|
2015
Q2 | $6.64M | Sell |
236,822
-345,713
| -59% | -$9.7M | 0.01% | 1385 |
|
2015
Q1 | $14M | Buy |
582,535
+208,139
| +56% | +$5M | 0.01% | 919 |
|
2014
Q4 | $7.56M | Buy |
374,396
+8,107
| +2% | +$164K | 0.01% | 1261 |
|
2014
Q3 | $11.6M | Buy |
366,289
+268,692
| +275% | +$8.49M | 0.01% | 1046 |
|
2014
Q2 | $3.94M | Buy |
97,597
+82,039
| +527% | +$3.31M | ﹤0.01% | 1855 |
|
2014
Q1 | $539K | Buy |
15,558
+7,145
| +85% | +$248K | ﹤0.01% | 3292 |
|
2013
Q4 | $471K | Buy |
+8,413
| New | +$471K | ﹤0.01% | 3389 |
|