Guggenheim Capital’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,565
| Closed | -$335K | – | 2807 |
|
|
2018
Q1 | $335K | Sell |
17,565
-161,053
| -90% | -$3.07M | ﹤0.01% | 2503 |
|
|
2017
Q4 | $3.1M | Buy |
178,618
+165,662
| +1,279% | +$2.87M | 0.01% | 1337 |
|
|
2017
Q3 | $219K | Sell |
12,956
-95,907
| -88% | -$1.62M | ﹤0.01% | 2603 |
|
|
2017
Q2 | $2.69M | Sell |
108,863
-179,588
| -62% | -$4.43M | 0.01% | 1419 |
|
|
2017
Q1 | $4.95M | Sell |
288,451
-2,036
| -0.7% | -$34.9K | 0.01% | 1029 |
|
|
2016
Q4 | $3.71M | Buy |
+290,487
| New | +$3.71M | 0.01% | 1194 |
|
|
2014
Q4 | – | Sell |
-234,115
| Closed | -$7.4M | – | 3202 |
|
|
2014
Q3 | $7.4M | Buy |
+234,115
| New | +$7.4M | 0.02% | 1010 |
|
|
2014
Q1 | – | Sell |
-5,295
| Closed | -$297K | – | 3356 |
|
|
2013
Q4 | $297K | Sell |
5,295
-4,949
| -48% | -$278K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $320K | Buy |
+10,244
| New | +$320K | ﹤0.01% | 2522 |
|