Davenport & Co’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$266K | – | 978 |
|
|
2021
Q1 | $266K | Sell |
25,000
-31,841
| -56% | -$339K | ﹤0.01% | 687 |
|
|
2020
Q4 | $585K | Sell |
56,841
-12,081
| -18% | -$124K | 0.01% | 482 |
|
|
2020
Q3 | $1.2M | Buy |
68,922
+34,514
| +100% | +$599K | 0.01% | 313 |
|
|
2020
Q2 | $596K | Sell |
34,408
-892
| -3% | -$15.5K | 0.01% | 424 |
|
|
2020
Q1 | $378K | Sell |
35,300
-259,909
| -88% | -$2.78M | 0.01% | 461 |
|
|
2019
Q4 | $5.72M | Buy |
295,209
+46,380
| +19% | +$898K | 0.06% | 160 |
|
|
2019
Q3 | $4.87M | Hold |
248,829
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $4.87M | Buy |
248,829
+87,112
| +54% | +$1.7M | 0.06% | 161 |
|
|
2019
Q1 | $2.33M | Buy |
161,717
+37,008
| +30% | +$533K | 0.03% | 216 |
|
|
2018
Q4 | $1.76M | Sell |
124,709
-127,522
| -51% | -$1.8M | 0.02% | 236 |
|
|
2018
Q3 | $3.32M | Sell |
252,231
-168,277
| -40% | -$2.22M | 0.04% | 195 |
|
|
2018
Q2 | $6.62M | Buy |
420,508
+96,347
| +30% | +$1.52M | 0.08% | 146 |
|
|
2018
Q1 | $6.19M | Buy |
+324,161
| New | +$6.19M | 0.08% | 143 |
|