J. Goldman & Co’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157,280
| Closed | -$2.26M | – | 299 |
|
|
2019
Q1 | $2.26M | Sell |
157,280
-157,289
| -50% | -$2.26M | 0.13% | 97 |
|
|
2018
Q4 | $4.45M | Buy |
314,569
+224,569
| +250% | +$3.18M | 0.34% | 55 |
|
|
2018
Q3 | $1.19M | Sell |
90,000
-360,000
| -80% | -$4.74M | 0.08% | 102 |
|
|
2018
Q2 | $7.09M | Buy |
450,000
+330,000
| +275% | +$5.2M | 0.37% | 47 |
|
|
2018
Q1 | $2.29M | Buy |
120,000
+21,400
| +22% | +$409K | 0.1% | 128 |
|
|
2017
Q4 | $1.71M | Buy |
+98,600
| New | +$1.71M | 0.09% | 118 |
|
|
2017
Q3 | – | Sell |
-463,870
| Closed | -$11.4M | – | 341 |
|
|
2017
Q2 | $11.4M | Buy |
463,870
+308,570
| +199% | +$7.62M | 0.62% | 26 |
|
|
2017
Q1 | $2.66M | Sell |
155,300
-161,300
| -51% | -$2.77M | 0.13% | 109 |
|
|
2016
Q4 | $4.04M | Buy |
316,600
+176,600
| +126% | +$2.26M | 0.27% | 64 |
|
|
2016
Q3 | $2.05M | Sell |
140,000
-249,519
| -64% | -$3.65M | 0.12% | 104 |
|
|
2016
Q2 | $5.1M | Buy |
389,519
+344,519
| +766% | +$4.51M | 0.27% | 53 |
|
|
2016
Q1 | $652K | Sell |
45,000
-297,806
| -87% | -$4.31M | 0.04% | 154 |
|
|
2015
Q4 | $6.15M | Buy |
342,806
+93,691
| +38% | +$1.68M | 0.63% | 33 |
|
|
2015
Q3 | $4.02M | Buy |
249,115
+198,224
| +390% | +$3.2M | 0.34% | 63 |
|
|
2015
Q2 | $1.43M | Sell |
50,891
-39,109
| -43% | -$1.1M | 0.09% | 114 |
|
|
2015
Q1 | $2.16M | Buy |
+90,000
| New | +$2.16M | 0.13% | 114 |
|
|
2014
Q4 | – | Sell |
-237,500
| Closed | -$7.5M | – | 278 |
|
|
2014
Q3 | $7.5M | Buy |
237,500
+47,500
| +25% | +$1.5M | 0.45% | 41 |
|
|
2014
Q2 | $7.66M | Buy |
+190,000
| New | +$7.66M | 0.56% | 27 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$625K | – | 289 |
|
|
2013
Q3 | $625K | Buy |
+20,000
| New | +$625K | 0.06% | 131 |
|