New York State Common Retirement Fund’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,134
| Closed | -$712K | – | 3268 |
|
|
2020
Q2 | $712K | Hold |
41,134
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q1 | $441K | Hold |
41,134
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q4 | $796K | Sell |
41,134
-22,592
| -35% | -$437K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.4M | Buy |
63,726
+39,034
| +158% | +$857K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $483K | Buy |
24,692
+14,266
| +137% | +$279K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $150K | Buy |
10,426
+3,006
| +41% | +$43.2K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $105K | Buy |
+7,420
| New | +$105K | ﹤0.01% | 2951 |
|
|
2014
Q2 | – | Sell |
-76,075
| Closed | -$2.64M | – | 2070 |
|
|
2014
Q1 | $2.64M | Buy |
76,075
+25,450
| +50% | +$882K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $2.84M | Buy |
+50,625
| New | +$2.84M | ﹤0.01% | 1480 |
|