Erste Asset Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$1.8K | – | 946 |
|
|
2022
Q2 | $1.8K | Hold |
30,000
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $1.8K | Sell |
30,000
-45,000
| -60% | -$2.7K | ﹤0.01% | 550 |
|
|
2021
Q4 | $612K | Hold |
75,000
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $629K | Hold |
75,000
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $800K | Buy |
75,000
+15,000
| +25% | +$160K | 0.02% | 367 |
|
|
2021
Q1 | $639K | Hold |
60,000
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $617K | Sell |
60,000
-20,000
| -25% | -$206K | 0.02% | 371 |
|
|
2020
Q3 | $1.39M | Hold |
80,000
| – | – | 0.05% | 283 |
|
|
2020
Q2 | $1.39M | Buy |
80,000
+40,000
| +100% | +$693K | 0.06% | 269 |
|
|
2020
Q1 | $428K | Hold |
40,000
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $767K | Buy |
40,000
+10,000
| +33% | +$192K | 0.03% | 301 |
|
|
2019
Q3 | $659K | Buy |
+30,000
| New | +$659K | 0.04% | 301 |
|