QIWI
Grantham, Mayo, Van Otterloo & Co (GMO)’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,493,692
| Closed | -$890K | – | 828 |
|
|
2022
Q2 | $890K | Hold |
1,493,692
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $85K | Buy |
1,493,692
+24,100
| +2% | +$1.37K | ﹤0.01% | 677 |
|
|
2021
Q4 | $11.7M | Buy |
1,469,592
+70,345
| +5% | +$562K | 0.06% | 227 |
|
|
2021
Q3 | $11.7M | Buy |
1,399,247
+23,546
| +2% | +$197K | 0.06% | 226 |
|
|
2021
Q2 | $14.7M | Buy |
1,375,701
+289,507
| +27% | +$3.09M | 0.07% | 198 |
|
|
2021
Q1 | $11.6M | Buy |
1,086,194
+552,774
| +104% | +$5.89M | 0.06% | 221 |
|
|
2020
Q4 | $5.49M | Buy |
533,420
+85,700
| +19% | +$883K | 0.03% | 276 |
|
|
2020
Q3 | $7.77M | Sell |
447,720
-139,000
| -24% | -$2.41M | 0.06% | 186 |
|
|
2020
Q2 | $10.2M | Sell |
586,720
-10,555
| -2% | -$183K | 0.08% | 151 |
|
|
2020
Q1 | $6.4M | Sell |
597,275
-73,000
| -11% | -$782K | 0.05% | 200 |
|
|
2019
Q4 | $13M | Sell |
670,275
-207,600
| -24% | -$4.02M | 0.09% | 159 |
|
|
2019
Q3 | $19.3M | Sell |
877,875
-46,300
| -5% | -$1.02M | 0.13% | 116 |
|
|
2019
Q2 | $18.1M | Buy |
924,175
+34,800
| +4% | +$681K | 0.13% | 120 |
|
|
2019
Q1 | $12.8M | Sell |
889,375
-34,900
| -4% | -$502K | 0.09% | 152 |
|
|
2018
Q4 | $13.1M | Buy |
924,275
+10,375
| +1% | +$147K | 0.1% | 118 |
|
|
2018
Q3 | $12M | Buy |
913,900
+1,500
| +0.2% | +$19.8K | 0.08% | 136 |
|
|
2018
Q2 | $14.4M | Buy |
912,400
+14,800
| +2% | +$233K | 0.1% | 121 |
|
|
2018
Q1 | $17.2M | Buy |
897,600
+142,400
| +19% | +$2.72M | 0.1% | 113 |
|
|
2017
Q4 | $13.1M | Buy |
755,200
+406,600
| +117% | +$7.05M | 0.08% | 134 |
|
|
2017
Q3 | $5.91M | Buy |
348,600
+322,400
| +1,231% | +$5.46M | 0.03% | 187 |
|
|
2017
Q2 | $647K | Sell |
26,200
-251,100
| -91% | -$6.2M | ﹤0.01% | 371 |
|
|
2017
Q1 | $4.76M | Sell |
277,300
-283,100
| -51% | -$4.86M | 0.03% | 223 |
|
|
2016
Q4 | $7.16M | Sell |
560,400
-58,600
| -9% | -$748K | 0.04% | 200 |
|
|
2016
Q3 | $9.06M | Buy |
619,000
+1,600
| +0.3% | +$23.4K | 0.04% | 199 |
|
|
2016
Q2 | $8.09M | Buy |
617,400
+334,100
| +118% | +$4.38M | 0.03% | 244 |
|
|
2016
Q1 | $4.11M | Buy |
283,300
+124,400
| +78% | +$1.8M | 0.02% | 312 |
|
|
2015
Q4 | $2.85M | Buy |
158,900
+53,600
| +51% | +$962K | 0.01% | 305 |
|
|
2015
Q3 | $1.7M | Buy |
+105,300
| New | +$1.7M | 0.01% | 345 |
|
|
2015
Q2 | – | Sell |
-475,600
| Closed | -$11.4M | – | 458 |
|
|
2015
Q1 | $11.4M | Buy |
+475,600
| New | +$11.4M | 0.03% | 180 |
|