Deutsche Bank’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-250,800
| Closed | -$4.35M | – | 4568 |
|
2020
Q3 | $4.35M | Sell |
250,800
-3,405
| -1% | -$59.1K | ﹤0.01% | 1315 |
|
2020
Q2 | $4.4M | Buy |
254,205
+252,396
| +13,952% | +$4.37M | ﹤0.01% | 1362 |
|
2020
Q1 | $20K | Sell |
1,809
-121,819
| -99% | -$1.35M | ﹤0.01% | 3819 |
|
2019
Q4 | $2.39M | Buy |
123,628
+61,242
| +98% | +$1.19M | ﹤0.01% | 1856 |
|
2019
Q3 | $1.37M | Sell |
62,386
-403,708
| -87% | -$8.85M | ﹤0.01% | 2132 |
|
2019
Q2 | $9.12M | Sell |
466,094
-462,098
| -50% | -$9.04M | 0.01% | 1430 |
|
2019
Q1 | $13.4M | Sell |
928,192
-53,686
| -5% | -$773K | 0.01% | 1207 |
|
2018
Q4 | $13.9M | Buy |
981,878
+40,070
| +4% | +$567K | 0.01% | 1098 |
|
2018
Q3 | $12.4M | Sell |
941,808
-144,670
| -13% | -$1.91M | 0.01% | 1469 |
|
2018
Q2 | $17.1M | Sell |
1,086,478
-10,471
| -1% | -$165K | 0.01% | 1295 |
|
2018
Q1 | $21M | Buy |
1,096,949
+881,810
| +410% | +$16.9M | 0.01% | 1081 |
|
2017
Q4 | $3.73M | Buy |
215,139
+25,680
| +14% | +$445K | ﹤0.01% | 2245 |
|
2017
Q3 | $3.21M | Buy |
189,459
+179,069
| +1,723% | +$3.03M | ﹤0.01% | 2192 |
|
2017
Q2 | $255K | Sell |
10,390
-2,826
| -21% | -$69.4K | ﹤0.01% | 3668 |
|
2017
Q1 | $226K | Sell |
13,216
-13,334
| -50% | -$228K | ﹤0.01% | 3388 |
|
2016
Q4 | $338K | Hold |
26,550
| – | – | ﹤0.01% | 3299 |
|
2016
Q3 | $388K | Sell |
26,550
-70,752
| -73% | -$1.03M | ﹤0.01% | 3235 |
|
2016
Q2 | $1.27M | Sell |
97,302
-10,798
| -10% | -$141K | ﹤0.01% | 2692 |
|
2016
Q1 | $1.57M | Buy |
108,100
+104,248
| +2,706% | +$1.51M | ﹤0.01% | 2508 |
|
2015
Q4 | $69K | Sell |
3,852
-5,461
| -59% | -$97.8K | ﹤0.01% | 4001 |
|
2015
Q3 | $150K | Buy |
9,313
+5,031
| +117% | +$81K | ﹤0.01% | 3757 |
|
2015
Q2 | $120K | Sell |
4,282
-98,186
| -96% | -$2.75M | ﹤0.01% | 3936 |
|
2015
Q1 | $2.46M | Buy |
102,468
+98,671
| +2,599% | +$2.37M | ﹤0.01% | 2268 |
|
2014
Q4 | $76K | Sell |
3,797
-30,020
| -89% | -$601K | ﹤0.01% | 4551 |
|
2014
Q3 | $1.07M | Buy |
33,817
+16,641
| +97% | +$525K | ﹤0.01% | 2932 |
|
2014
Q2 | $691K | Buy |
17,176
+11,176
| +186% | +$450K | ﹤0.01% | 3154 |
|
2014
Q1 | $207K | Sell |
6,000
-11,000
| -65% | -$380K | ﹤0.01% | 3869 |
|
2013
Q4 | $952K | Sell |
17,000
-8,310
| -33% | -$465K | ﹤0.01% | 2695 |
|
2013
Q3 | $790K | Sell |
25,310
-5,690
| -18% | -$178K | ﹤0.01% | 3157 |
|
2013
Q2 | $718K | Buy |
+31,000
| New | +$718K | ﹤0.01% | 2920 |
|