QIWI
Marshall Wace’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-316,019
| Closed | -$2.66M | – | 4343 |
|
|
2021
Q3 | $2.66M | Buy |
316,019
+123,117
| +64% | +$1.03M | 0.01% | 1094 |
|
|
2021
Q2 | $2.07M | Sell |
192,902
-101,328
| -34% | -$1.09M | 0.01% | 1117 |
|
|
2021
Q1 | $3.09M | Buy |
+294,230
| New | +$3.09M | 0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-223,937
| Closed | -$3.89M | – | 2339 |
|
|
2020
Q3 | $3.89M | Buy |
+223,937
| New | +$3.89M | 0.02% | 570 |
|
|
2019
Q2 | – | Sell |
-19,692
| Closed | -$283K | – | 2075 |
|
|
2019
Q1 | $283K | Buy |
+19,692
| New | +$283K | ﹤0.01% | 1264 |
|
|
2018
Q2 | – | Sell |
-15,302
| Closed | -$292K | – | 927 |
|
|
2018
Q1 | $292K | Buy |
+15,302
| New | +$292K | 0.01% | 468 |
|
|
2016
Q1 | – | Sell |
-13,399
| Closed | -$241K | – | 1349 |
|
|
2015
Q4 | $241K | Hold |
13,399
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $216K | Sell |
13,399
-71,713
| -84% | -$1.16M | ﹤0.01% | 858 |
|
|
2015
Q2 | $2.39M | Buy |
85,112
+71,713
| +535% | +$2.01M | 0.03% | 433 |
|
|
2015
Q1 | $322K | Sell |
13,399
-565,272
| -98% | -$13.6M | ﹤0.01% | 720 |
|
|
2014
Q4 | $11.7M | Sell |
578,671
-452,292
| -44% | -$9.13M | 0.15% | 173 |
|
|
2014
Q3 | $32.6M | Buy |
1,030,963
+153,184
| +17% | +$4.84M | 0.47% | 47 |
|
|
2014
Q2 | $35.4M | Buy |
+877,779
| New | +$35.4M | 0.52% | 42 |
|