Globeflex Capital’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-262,351
| Closed | -$1.49M | – | 550 |
|
|
2022
Q2 | $1.49M | Hold |
262,351
| – | – | 0.36% | 65 |
|
|
2022
Q1 | $1.49M | Hold |
262,351
| – | – | 0.3% | 80 |
|
|
2021
Q4 | $2.09M | Hold |
262,351
| – | – | 0.43% | 53 |
|
|
2021
Q3 | $2.2M | Buy |
262,351
+11,909
| +5% | +$113K | 0.48% | 45 |
|
|
2021
Q2 | $2.67M | Hold |
250,442
| – | – | 0.48% | 48 |
|
|
2021
Q1 | $2.67M | Hold |
250,442
| – | – | 0.49% | 52 |
|
|
2020
Q4 | $2.58M | Buy |
250,442
+2,126
| +0.9% | +$30.7K | 0.55% | 35 |
|
|
2020
Q3 | $4.31M | Sell |
248,316
-188,892
| -43% | -$3.41M | 1.14% | 7 |
|
|
2020
Q2 | $7.57M | Sell |
437,208
-33,921
| -7% | -$460K | 1.92% | 3 |
|
|
2020
Q1 | $5.05M | Hold |
471,129
| – | – | 1.55% | 4 |
|
|
2019
Q4 | $9.12M | Buy |
471,129
+304,270
| +182% | +$5.94M | 1.71% | 3 |
|
|
2019
Q3 | $3.66M | Buy |
+166,859
| New | +$3.6M | 0.8% | 14 |
|
|
2018
Q1 | – | Sell |
-1,217
| Closed | -$21K | – | 462 |
|
|
2017
Q4 | $21K | Hold |
1,217
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $21K | Hold |
1,217
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $30K | Sell |
1,217
-321
| -21% | -$6.73K | 0.01% | 380 |
|
|
2017
Q1 | $26K | Hold |
1,538
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $20K | Hold |
1,538
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $23K | Sell |
1,538
-486
| -24% | -$6.6K | 0.01% | 363 |
|
|
2016
Q2 | $27K | Buy |
2,024
+1,638
| +424% | +$21.6K | 0.01% | 359 |
|
|
2016
Q1 | $6K | Hold |
386
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $7K | Hold |
386
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $6K | Hold |
386
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $11K | Buy |
+386
| New | +$11K | ﹤0.01% | 403 |
|
Other funds holding QIWI
UA
CS
PAMS
