Northern Trust’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,545
| Closed | – | – | 4679 |
|
|
2023
Q1 | $0 | Sell |
31,545
-33
| -0.1% | – | ﹤0.01% | 4717 |
|
|
2022
Q4 | $0 | Sell |
31,578
-2,871
| -8% | – | ﹤0.01% | 4797 |
|
|
2022
Q3 | $195K | Sell |
34,449
-536
| -2% | -$3.03K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $198K | Hold |
34,985
| – | – | ﹤0.01% | 3931 |
|
|
2022
Q1 | $174K | Buy |
+34,985
| New | +$174K | ﹤0.01% | 4179 |
|
|
2020
Q2 | – | Sell |
-35,698
| Closed | -$382K | – | 4376 |
|
|
2020
Q1 | $382K | Sell |
35,698
-31,973
| -47% | -$342K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $1.31M | Sell |
67,671
-373
| -0.5% | -$7.22K | ﹤0.01% | 3305 |
|
|
2019
Q3 | $1.49M | Sell |
68,044
-104
| -0.2% | -$2.28K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $1.33M | Sell |
68,148
-9,673
| -12% | -$189K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $1.12M | Sell |
77,821
-3,897
| -5% | -$56.1K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $1.16M | Buy |
+81,718
| New | +$1.16M | ﹤0.01% | 3319 |
|
|
2018
Q3 | – | Sell |
-20,180
| Closed | -$319K | – | 4396 |
|
|
2018
Q2 | $319K | Buy |
20,180
+2,242
| +12% | +$35.4K | ﹤0.01% | 3715 |
|
|
2018
Q1 | $343K | Sell |
17,938
-2,402
| -12% | -$45.9K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $352K | Hold |
20,340
| – | – | ﹤0.01% | 3637 |
|
|
2017
Q3 | $345K | Buy |
20,340
+57
| +0.3% | +$967 | ﹤0.01% | 3643 |
|
|
2017
Q2 | $501K | Buy |
20,283
+3,296
| +19% | +$81.4K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $291K | Sell |
16,987
-1,022
| -6% | -$17.5K | ﹤0.01% | 3675 |
|
|
2016
Q4 | $230K | Buy |
+18,009
| New | +$230K | ﹤0.01% | 3719 |
|
|
2016
Q2 | – | Sell |
-19,493
| Closed | -$314K | – | 4377 |
|
|
2016
Q1 | $314K | Buy |
+19,493
| New | +$314K | ﹤0.01% | 3583 |
|
|
2015
Q2 | – | Sell |
-30,098
| Closed | -$723K | – | 4386 |
|
|
2015
Q1 | $723K | Buy |
30,098
+12,065
| +67% | +$290K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $364K | Sell |
18,033
-1,186
| -6% | -$23.9K | ﹤0.01% | 3650 |
|
|
2014
Q3 | $608K | Buy |
19,219
+5,162
| +37% | +$163K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $567K | Buy |
14,057
+1,741
| +14% | +$70.2K | ﹤0.01% | 3565 |
|
|
2014
Q1 | $427K | Sell |
12,316
-1,400
| -10% | -$48.5K | ﹤0.01% | 3580 |
|
|
2013
Q4 | $768K | Buy |
+13,716
| New | +$768K | ﹤0.01% | 3440 |
|