MAM
QIWI
Melqart Asset Management’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-472,761
| Closed | -$8.2M | – | 119 |
|
|
2020
Q3 | $8.2M | Sell |
472,761
-466,622
| -50% | -$8.1M | 0.91% | 36 |
|
|
2020
Q2 | $16.3M | Sell |
939,383
-101,298
| -10% | -$1.75M | 2.01% | 13 |
|
|
2020
Q1 | $10.9M | Sell |
1,040,681
-25,345
| -2% | -$266K | 1.08% | 21 |
|
|
2019
Q4 | $20.6M | Buy |
1,066,026
+42,387
| +4% | +$821K | 1.73% | 18 |
|
|
2019
Q3 | $22.5M | Sell |
1,023,639
-1,057,391
| -51% | -$23.2M | 2.04% | 17 |
|
|
2019
Q2 | $40.7M | Sell |
2,081,030
-457,585
| -18% | -$8.95M | 2.8% | 12 |
|
|
2019
Q1 | $36.5M | Sell |
2,538,615
-1,111,423
| -30% | -$16M | 3.39% | 6 |
|
|
2018
Q4 | $51.6M | Buy |
3,650,038
+111,072
| +3% | +$1.57M | 6.04% | 3 |
|
|
2018
Q3 | $46.6M | Buy |
3,538,966
+275,000
| +8% | +$3.62M | 4.35% | 6 |
|
|
2018
Q2 | $51.4M | Buy |
3,263,966
+45,088
| +1% | +$710K | 4.39% | 7 |
|
|
2018
Q1 | $61.5M | Buy |
3,218,878
+89,573
| +3% | +$1.71M | 7.39% | 4 |
|
|
2017
Q4 | $54.2M | Buy |
+3,129,305
| New | +$54.2M | 8.78% | 4 |
|