Oxford Asset Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,872
| Closed | -$888K | – | 1747 |
|
|
2019
Q4 | $888K | Sell |
45,872
-51,149
| -53% | -$990K | 0.02% | 932 |
|
|
2019
Q3 | $2.13M | Sell |
97,021
-119,504
| -55% | -$2.62M | 0.05% | 500 |
|
|
2019
Q2 | $4.24M | Buy |
216,525
+140,565
| +185% | +$2.75M | 0.09% | 297 |
|
|
2019
Q1 | $1.09M | Buy |
+75,960
| New | +$1.09M | 0.02% | 877 |
|
|
2018
Q1 | – | Sell |
-25,479
| Closed | -$388K | – | 2084 |
|
|
2017
Q4 | $388K | Hold |
25,479
| – | – | 0.01% | 1265 |
|
|
2017
Q3 | $422K | Buy |
+25,479
| New | +$422K | 0.01% | 1253 |
|
|
2017
Q2 | – | Sell |
-25,345
| Closed | -$435K | – | 1858 |
|
|
2017
Q1 | $435K | Buy |
+25,345
| New | +$435K | 0.01% | 1091 |
|