NN Investment Partners Holdings’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-272,900
| Closed | -$4.74M | – | 811 |
|
|
2020
Q3 | $4.74M | Sell |
272,900
-42,600
| -14% | -$739K | 0.03% | 360 |
|
|
2020
Q2 | $5.46M | Buy |
315,500
+41,500
| +15% | +$719K | 0.04% | 334 |
|
|
2020
Q1 | $2.93M | Buy |
274,000
+15,000
| +6% | +$161K | 0.02% | 395 |
|
|
2019
Q4 | $5.02M | Buy |
259,000
+37,150
| +17% | +$719K | 0.03% | 378 |
|
|
2019
Q3 | $4.87M | Buy |
221,850
+52,850
| +31% | +$1.16M | 0.04% | 333 |
|
|
2019
Q2 | $3.31M | Buy |
169,000
+119,000
| +238% | +$2.33M | 0.03% | 395 |
|
|
2019
Q1 | $720K | Buy |
+50,000
| New | +$720K | 0.01% | 624 |
|