Cresset Asset Management’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,396
| Closed | -$302K | – | 2135 |
|
|
2024
Q2 | $302K | Sell |
82,396
-456
| -0.6% | -$1.67K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $304K | Buy |
82,852
+3,758
| +5% | +$13.8K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $285K | Sell |
79,094
-825
| -1% | -$2.98K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $315K | Hold |
79,919
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $315K | Buy |
79,919
+69,589
| +674% | +$274K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $1.51K | Buy |
+10,330
| New | +$1.51K | ﹤0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-50,036
| Closed | -$399K | – | 1202 |
|
|
2021
Q4 | $399K | Buy |
50,036
+5,258
| +12% | +$41.9K | ﹤0.01% | 772 |
|
|
2021
Q3 | $375K | Buy |
44,778
+17,980
| +67% | +$151K | 0.01% | 741 |
|
|
2021
Q2 | $286K | Buy |
26,798
+16,672
| +165% | +$178K | ﹤0.01% | 800 |
|
|
2021
Q1 | $108K | Buy |
+10,126
| New | +$108K | ﹤0.01% | 907 |
|