QIWI
Geode Capital Management’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,057
| Closed | -$209K | – | 5064 |
|
|
2021
Q3 | $209K | Buy |
25,057
+1,523
| +6% | +$12.7K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $250K | Hold |
23,534
| – | – | ﹤0.01% | 4244 |
|
|
2021
Q1 | $250K | Buy |
23,534
+5,364
| +30% | +$57K | ﹤0.01% | 4048 |
|
|
2020
Q4 | $187K | Sell |
18,170
-10,321
| -36% | -$106K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $494K | Sell |
28,491
-15,347
| -35% | -$266K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $759K | Buy |
43,838
+2,308
| +6% | +$40K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $444K | Buy |
41,530
+7,024
| +20% | +$75.1K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $668K | Buy |
34,506
+192
| +0.6% | +$3.72K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $753K | Sell |
34,314
-256
| -0.7% | -$5.62K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $676K | Buy |
34,570
+128
| +0.4% | +$2.5K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $495K | Buy |
34,442
+480
| +1% | +$6.9K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $480K | Sell |
33,962
-3,637
| -10% | -$51.4K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $495K | Buy |
37,599
+2,652
| +8% | +$34.9K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $550K | Buy |
34,947
+483
| +1% | +$7.6K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $658K | Buy |
34,464
+735
| +2% | +$14K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $584K | Buy |
33,729
+5,784
| +21% | +$100K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $473K | Buy |
27,945
+338
| +1% | +$5.72K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $681K | Buy |
27,607
+4,651
| +20% | +$115K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $393K | Buy |
22,956
+3,114
| +16% | +$53.3K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $253K | Buy |
19,842
+1,833
| +10% | +$23.4K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $263K | Buy |
18,009
+125
| +0.7% | +$1.83K | ﹤0.01% | 3498 |
|
|
2016
Q2 | $234K | Hold |
17,884
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q1 | $259 | Buy |
17,884
+1,424
| +9% | +$21 | ﹤0.01% | 3545 |
|
|
2015
Q4 | $295K | Buy |
16,460
+3,548
| +27% | +$63.6K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $208K | Sell |
12,912
-518
| -4% | -$8.34K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $376K | Buy |
13,430
+2,814
| +27% | +$78.8K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $254K | Buy |
10,616
+73
| +0.7% | +$1.75K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $212K | Buy |
10,543
+3,832
| +57% | +$77.1K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $212K | Sell |
6,711
-7,617
| -53% | -$241K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $577K | Buy |
+14,328
| New | +$577K | ﹤0.01% | 3096 |
|
|
2014
Q1 | – | Sell |
-3,663
| Closed | -$205K | – | 3893 |
|
|
2013
Q4 | $205K | Buy |
+3,663
| New | +$205K | ﹤0.01% | 3426 |
|