DZ Bank’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,300
| Closed | -$370K | – | 1207 |
|
|
2022
Q3 | $370K | Hold |
65,300
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $370K | Hold |
65,300
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $370K | Hold |
65,300
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $532K | Buy |
65,300
+27,000
| +70% | +$220K | ﹤0.01% | 802 |
|
|
2021
Q3 | $320K | Buy |
+38,300
| New | +$320K | ﹤0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-8,774
| Closed | -$151K | – | 956 |
|
|
2020
Q2 | $151K | Sell |
8,774
-12,800
| -59% | -$220K | ﹤0.01% | 698 |
|
|
2020
Q1 | $231K | Sell |
21,574
-37,130
| -63% | -$398K | ﹤0.01% | 637 |
|
|
2019
Q4 | $1.14M | Sell |
58,704
-264,558
| -82% | -$5.12M | ﹤0.01% | 501 |
|
|
2019
Q3 | $7.1M | Sell |
323,262
-15,700
| -5% | -$345K | 0.02% | 307 |
|
|
2019
Q2 | $6.63M | Sell |
338,962
-53,450
| -14% | -$1.05M | 0.02% | 319 |
|
|
2019
Q1 | $5.65M | Sell |
392,412
-16,126
| -4% | -$232K | 0.02% | 330 |
|
|
2018
Q4 | $5.59M | Buy |
408,538
+369,238
| +940% | +$5.05M | 0.02% | 323 |
|
|
2018
Q3 | $517K | Sell |
39,300
-11,200
| -22% | -$147K | ﹤0.01% | 577 |
|
|
2018
Q2 | $795K | Sell |
50,500
-16,400
| -25% | -$258K | ﹤0.01% | 575 |
|
|
2018
Q1 | $1.28M | Sell |
66,900
-71,200
| -52% | -$1.36M | ﹤0.01% | 597 |
|
|
2017
Q4 | $2.39M | Buy |
138,100
+107,100
| +345% | +$1.86M | 0.01% | 455 |
|
|
2017
Q3 | $525K | Buy |
+31,000
| New | +$525K | ﹤0.01% | 615 |
|