Platinum Investment Management’s QIWI PLC QIWI Stock Holding History

Platinum Investment Management’s Portfolio QIWI Stock Details QIWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-350,000	Closed	-$6.07M	–	159
2020 Q3	$6.07M	Sell	350,000 -50,000	-13%	-$868K	0.15%	53
2020 Q2	$6.93M	Hold	400,000	–	–	0.16%	42
2020 Q1	$4.28M	Hold	400,000	–	–	0.11%	50
2019 Q4	$7.74M	Sell	400,000 -270,122	-40%	-$5.23M	0.15%	42
2019 Q3	$14.7M	Sell	670,122 -300,000	-31%	-$6.58M	0.33%	32
2019 Q2	$19M	Sell	970,122 -593,679	-38%	-$11.6M	0.45%	32
2019 Q1	$22.5M	Sell	1,563,801 -549,684	-26%	-$7.91M	0.53%	32
2018 Q4	$29.9M	Hold	2,113,485	–	–	1.01%	23
2018 Q3	$27.8M	Sell	2,113,485 -442,861	-17%	-$5.83M	0.79%	24
2018 Q2	$40.3M	Buy	2,556,346 +268,025	+12%	+$4.22M	0.95%	25
2018 Q1	$43.7M	Buy	2,288,321 +845,182	+59%	+$16.2M	1.22%	23
2017 Q4	$25M	Hold	1,443,139	–	–	0.66%	27
2017 Q3	$24.4M	Hold	1,443,139	–	–	0.62%	28
2017 Q2	$35.6M	Sell	1,443,139 -386,901	-21%	-$9.55M	0.97%	26
2017 Q1	$31.4M	Sell	1,830,040 -1,806,777	-50%	-$31M	0.87%	26
2016 Q4	$46.4M	Sell	3,636,817 -530,800	-13%	-$6.78M	1.37%	23
2016 Q3	$61M	Sell	4,167,617 -296,500	-7%	-$4.34M	1.42%	24
2016 Q2	$58.5M	Buy	4,464,117 +186,915	+4%	+$2.45M	1.45%	25
2016 Q1	$62M	Hold	4,277,202	–	–	1.38%	27
2015 Q4	$76.8M	Buy	4,277,202 +9,000	+0.2%	+$162K	1.69%	23
2015 Q3	$68.8M	Buy	4,268,202 +40,000	+0.9%	+$645K	1.86%	18
2015 Q2	$119M	Buy	4,228,202 +40,000	+1%	+$1.12M	2.39%	17
2015 Q1	$101M	Buy	4,188,202 +2,003,538	+92%	+$48.1M	2.01%	19
2014 Q4	$44.1M	Buy	2,184,664 +642,856	+42%	+$13M	0.84%	30
2014 Q3	$48.7M	Buy	1,541,808 +33,887	+2%	+$1.07M	0.99%	25
2014 Q2	$60.8M	Sell	1,507,921 -584,089	-28%	-$23.6M	1.06%	26
2014 Q1	$72.5M	Buy	2,092,010 +1,774,106	+558%	+$61.5M	1.29%	19
2013 Q4	$17.8M	Sell	317,904 -79,996	-20%	-$4.48M	0.31%	40
2013 Q3	$12.4M	Buy	+397,900	New	+$12.4M	0.23%	44