Edmond de Rothschild Holding’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 |
-6,335
| Closed | -$67K | – | 816 |
|
|
2021
Q1 | $67K | Buy |
6,335
+3,735
| +144% | +$39.5K | ﹤0.01% | 600 |
|
|
2020
Q4 | $27K | Buy |
+2,600
| New | +$27K | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$73K | – | 663 |
|
|
2020
Q2 | $73K | Hold |
4,200
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $45K | Buy |
4,200
+3,200
| +320% | +$34.3K | ﹤0.01% | 459 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2019
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $17K | Sell |
1,000
-2,970
| -75% | -$50.5K | ﹤0.01% | 728 |
|
|
2016
Q4 | $51K | Hold |
3,970
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $58K | Hold |
3,970
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $52K | Hold |
3,970
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $58K | Buy |
3,970
+1,670
| +73% | +$24.4K | ﹤0.01% | 604 |
|
|
2015
Q4 | $41K | Buy |
2,300
+1,300
| +130% | +$23.2K | ﹤0.01% | 650 |
|
|
2015
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 734 |
|