Parametric Portfolio Associates’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $0 | Buy |
235,879
+102,354
| +77% | – | ﹤0.01% | 3839 |
|
|
2021
Q4 | $1.07M | Sell |
133,525
-36,839
| -22% | -$294K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $1.43M | Buy |
170,364
+7,355
| +5% | +$61.7K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $1.74M | Buy |
163,009
+86,683
| +114% | +$924K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $813K | Sell |
76,326
-11,350
| -13% | -$121K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $903K | Sell |
87,676
-63,791
| -42% | -$657K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $2.63M | Buy |
151,467
+29,050
| +24% | +$504K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $2.12M | Sell |
122,417
-45,790
| -27% | -$793K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $1.8M | Buy |
168,207
+1,366
| +0.8% | +$14.6K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $3.23M | Sell |
166,841
-34,459
| -17% | -$667K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $4.42M | Sell |
201,300
-29,787
| -13% | -$654K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $4.52M | Buy |
231,087
+17,797
| +8% | +$348K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $3.07M | Buy |
213,290
+2,437
| +1% | +$35.1K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $2.98M | Sell |
210,853
-79,568
| -27% | -$1.12M | ﹤0.01% | 2303 |
|
|
2018
Q3 | $3.83M | Buy |
290,421
+274,027
| +1,672% | +$3.61M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $258K | Sell |
16,394
-309,345
| -95% | -$4.87M | ﹤0.01% | 3613 |
|
|
2018
Q1 | $6.23M | Sell |
325,739
-2,241
| -0.7% | -$42.8K | 0.01% | 1725 |
|
|
2017
Q4 | $5.68M | Buy |
327,980
+316,566
| +2,773% | +$5.49M | 0.01% | 1807 |
|
|
2017
Q3 | $193K | Buy |
11,414
+1
| +0% | +$17 | ﹤0.01% | 3865 |
|
|
2017
Q2 | $282K | Sell |
11,413
-313,843
| -96% | -$7.75M | ﹤0.01% | 3660 |
|
|
2017
Q1 | $5.58M | Buy |
325,256
+75,983
| +30% | +$1.3M | 0.01% | 1651 |
|
|
2016
Q4 | $3.18M | Buy |
249,273
+230,629
| +1,237% | +$2.94M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $273K | Sell |
18,644
-231,677
| -93% | -$3.39M | ﹤0.01% | 3454 |
|
|
2016
Q2 | $3.28M | Sell |
250,321
-392
| -0.2% | -$5.14K | 0.01% | 1921 |
|
|
2016
Q1 | $3.63M | Buy |
250,713
+31,100
| +14% | +$451K | 0.01% | 1900 |
|
|
2015
Q4 | $3.94M | Sell |
219,613
-3,133
| -1% | -$56.2K | 0.01% | 1596 |
|
|
2015
Q3 | $3.59M | Buy |
222,746
+7,482
| +3% | +$121K | 0.01% | 1382 |
|
|
2015
Q2 | $6.04M | Sell |
215,264
-4,357
| -2% | -$122K | 0.01% | 1155 |
|
|
2015
Q1 | $5.28M | Buy |
219,621
+100,490
| +84% | +$2.41M | 0.01% | 1257 |
|
|
2014
Q4 | $2.41M | Buy |
+119,131
| New | +$2.41M | 0.01% | 1998 |
|
|
2014
Q3 | – | Sell |
-6,401
| Closed | -$258K | – | 3948 |
|
|
2014
Q2 | $258K | Buy |
+6,401
| New | +$258K | ﹤0.01% | 3606 |
|
|
2014
Q1 | – | Sell |
-3,696
| Closed | -$207K | – | 3945 |
|
|
2013
Q4 | $207K | Buy |
+3,696
| New | +$207K | ﹤0.01% | 3611 |
|