Osaic Holdings’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-310
| Closed | – | – | 7486 |
|
|
2024
Q1 | $0 | Hold |
310
| – | – | ﹤0.01% | 7315 |
|
|
2023
Q4 | $0 | Sell |
310
-2,161
| -87% | – | ﹤0.01% | 7426 |
|
|
2023
Q3 | $0 | Hold |
2,471
| – | – | ﹤0.01% | 7506 |
|
|
2023
Q2 | $0 | Hold |
2,471
| – | – | ﹤0.01% | 7561 |
|
|
2023
Q1 | $0 | Hold |
2,471
| – | – | ﹤0.01% | 7572 |
|
|
2022
Q4 | $0 | Sell |
2,471
-41
| -2% | – | ﹤0.01% | 7662 |
|
|
2022
Q3 | $0 | Sell |
2,512
-27
| -1% | – | ﹤0.01% | 7670 |
|
|
2022
Q2 | $0 | Hold |
2,539
| – | – | ﹤0.01% | 7704 |
|
|
2022
Q1 | $12K | Buy |
2,539
+71
| +3% | +$336 | ﹤0.01% | 6021 |
|
|
2021
Q4 | $20K | Buy |
2,468
+106
| +4% | +$859 | ﹤0.01% | 5787 |
|
|
2021
Q3 | $20K | Sell |
2,362
-60
| -2% | -$508 | ﹤0.01% | 5786 |
|
|
2021
Q2 | $25K | Sell |
2,422
-26,082
| -92% | -$269K | ﹤0.01% | 5520 |
|
|
2021
Q1 | $303K | Buy |
28,504
+27,251
| +2,175% | +$290K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $12K | Sell |
1,253
-14,133
| -92% | -$135K | ﹤0.01% | 5415 |
|
|
2020
Q3 | $267K | Buy |
15,386
+5,139
| +50% | +$89.2K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $177K | Buy |
10,247
+2,376
| +30% | +$41K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $85K | Buy |
+7,871
| New | +$85K | ﹤0.01% | 3590 |
|