PEAK6 Group’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,909
| Closed | -$572K | – | 2302 |
|
|
2018
Q1 | $572K | Sell |
29,909
-38,488
| -56% | -$736K | ﹤0.01% | 607 |
|
|
2017
Q4 | $1.19M | Buy |
+68,397
| New | +$1.19M | 0.01% | 363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2017
Q1 | – | Sell |
-60,069
| Closed | -$767K | – | 2278 |
|
|
2016
Q4 | $767K | Buy |
60,069
+56,501
| +1,584% | +$721K | 0.01% | 447 |
|
|
2016
Q3 | $52K | Buy |
+3,568
| New | +$52K | ﹤0.01% | 885 |
|
|
2016
Q2 | – | Sell |
-25,021
| Closed | -$363K | – | 2200 |
|
|
2016
Q1 | $363K | Buy |
25,021
+13,413
| +116% | +$195K | ﹤0.01% | 436 |
|
|
2015
Q4 | $208K | Sell |
11,608
-9,464
| -45% | -$170K | ﹤0.01% | 717 |
|
|
2015
Q3 | $340K | Buy |
+21,072
| New | +$340K | ﹤0.01% | 706 |
|
|
2015
Q2 | – | Sell |
-14,137
| Closed | -$340K | – | 2503 |
|
|
2015
Q1 | $340K | Buy |
14,137
+2,576
| +22% | +$62K | ﹤0.01% | 650 |
|
|
2014
Q4 | $233K | Sell |
11,561
-1,381
| -11% | -$27.8K | ﹤0.01% | 758 |
|
|
2014
Q3 | $409K | Buy |
+12,942
| New | +$409K | ﹤0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$700K | – | 2437 |
|
|
2013
Q4 | $700K | Buy |
+12,500
| New | +$700K | ﹤0.01% | 622 |
|