QIWI
Macquarie Group’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-385,284
| Closed | -$6.67M | – | 2398 |
|
|
2020
Q2 | $6.67M | Hold |
385,284
| – | – | 0.01% | 728 |
|
|
2020
Q1 | $4.13M | Hold |
385,284
| – | – | 0.01% | 749 |
|
|
2019
Q4 | $7.46M | Hold |
385,284
| – | – | 0.01% | 705 |
|
|
2019
Q3 | $8.46M | Hold |
385,284
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $7.54M | Hold |
385,284
| – | – | 0.01% | 672 |
|
|
2019
Q1 | $5.54M | Hold |
385,284
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $5.45M | Hold |
385,284
| – | – | 0.01% | 725 |
|
|
2018
Q3 | $5.07M | Hold |
385,284
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $6.07M | Hold |
385,284
| – | – | 0.01% | 735 |
|
|
2018
Q1 | $7.36M | Hold |
385,284
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $6.68M | Hold |
385,284
| – | – | 0.01% | 725 |
|
|
2017
Q3 | $6.53M | Hold |
385,284
| – | – | 0.01% | 695 |
|
|
2017
Q2 | $9.51M | Hold |
385,284
| – | – | 0.02% | 611 |
|
|
2017
Q1 | $6.61M | Hold |
385,284
| – | – | 0.01% | 686 |
|
|
2016
Q4 | $4.92M | Hold |
385,284
| – | – | 0.01% | 741 |
|
|
2016
Q3 | $5.64M | Sell |
385,284
-385,284
| -50% | -$5.64M | 0.01% | 711 |
|
|
2016
Q2 | $10.1M | Buy |
770,568
+371,484
| +93% | +$4.87M | 0.01% | 698 |
|
|
2016
Q1 | $5.78M | Hold |
399,084
| – | – | 0.01% | 677 |
|
|
2015
Q4 | $7.16M | Buy |
399,084
+1,100
| +0.3% | +$19.7K | 0.01% | 626 |
|
|
2015
Q3 | $6.42M | Hold |
397,984
| – | – | 0.01% | 656 |
|
|
2015
Q2 | $11.2M | Hold |
397,984
| – | – | 0.02% | 505 |
|
|
2015
Q1 | $9.56M | Buy |
397,984
+700
| +0.2% | +$16.8K | 0.02% | 564 |
|
|
2014
Q4 | $8.02M | Sell |
397,284
-314,716
| -44% | -$6.35M | 0.02% | 576 |
|
|
2014
Q3 | $22.5M | Buy |
712,000
+180,918
| +34% | +$5.72M | 0.05% | 341 |
|
|
2014
Q2 | $21.4M | Buy |
+531,082
| New | +$21.4M | 0.05% | 354 |
|