DUMAC Inc’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,388
| Closed | -$83K | – | 37 |
|
|
2021
Q4 | $83K | Hold |
10,388
| – | – | 0.27% | 27 |
|
|
2021
Q3 | $87K | Hold |
10,388
| – | – | 0.15% | 26 |
|
|
2021
Q2 | $111K | Hold |
10,388
| – | – | 0.13% | 30 |
|
|
2021
Q1 | $111K | Hold |
10,388
| – | – | 0.15% | 29 |
|
|
2020
Q4 | $107K | Buy |
+10,388
| New | +$107K | 0.08% | 34 |
|
|
2018
Q4 | $120K | Hold |
8,492
| – | – | 0.92% | 26 |
|
|
2018
Q3 | $112K | Hold |
8,492
| – | – | 0.49% | 25 |
|
|
2018
Q2 | $134K | Hold |
8,492
| – | – | 0.62% | 25 |
|
|
2018
Q1 | $162K | Buy |
8,492
+3,047
| +56% | +$58.1K | 0.22% | 38 |
|
|
2017
Q4 | $94K | Hold |
5,445
| – | – | 0.09% | 42 |
|
|
2017
Q3 | $92K | Hold |
5,445
| – | – | 0.1% | 42 |
|
|
2017
Q2 | $134K | Hold |
5,445
| – | – | 0.16% | 39 |
|
|
2017
Q1 | $93K | Hold |
5,445
| – | – | 0.09% | 40 |
|
|
2016
Q4 | $70K | Buy |
+5,445
| New | +$70K | 0.06% | 38 |
|