Royal Bank of Canada’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,334
| Closed | -$57K | – | 7230 |
|
|
2024
Q2 | $57K | Hold |
3,334
| – | – | ﹤0.01% | 5206 |
|
|
2024
Q1 | $57K | Buy |
3,334
+950
| +40% | +$16.2K | ﹤0.01% | 5043 |
|
|
2023
Q4 | $0 | Buy |
2,384
+50
| +2% | – | ﹤0.01% | 7291 |
|
|
2023
Q3 | $40K | Hold |
2,334
| – | – | ﹤0.01% | 5412 |
|
|
2023
Q2 | $0 | Buy |
2,334
+400
| +21% | – | ﹤0.01% | 7459 |
|
|
2023
Q1 | $33K | Buy |
1,934
+5
| +0.3% | +$85 | ﹤0.01% | 5452 |
|
|
2022
Q4 | $33K | Sell |
1,929
-1
| -0.1% | -$17 | ﹤0.01% | 5631 |
|
|
2022
Q3 | $33K | Hold |
1,930
| – | – | ﹤0.01% | 5457 |
|
|
2022
Q2 | $33K | Hold |
1,930
| – | – | ﹤0.01% | 5440 |
|
|
2022
Q1 | $11K | Sell |
1,930
-63
| -3% | -$359 | ﹤0.01% | 6443 |
|
|
2021
Q4 | $15K | Sell |
1,993
-388
| -16% | -$2.92K | ﹤0.01% | 6401 |
|
|
2021
Q3 | $20K | Buy |
2,381
+2,380
| +238,000% | +$20K | ﹤0.01% | 6193 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7367 |
|
|
2021
Q1 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 7270 |
|
|
2020
Q4 | $0 | Sell |
29
-134
| -82% | – | ﹤0.01% | 6919 |
|
|
2020
Q3 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 5788 |
|
|
2020
Q2 | – | Sell |
-498
| Closed | -$5K | – | 6606 |
|
|
2020
Q1 | $5K | Buy |
+498
| New | +$5K | ﹤0.01% | 5576 |
|
|
2019
Q4 | – | Sell |
-1,113
| Closed | -$25K | – | 6600 |
|
|
2019
Q3 | $25K | Buy |
1,113
+495
| +80% | +$11.1K | ﹤0.01% | 4811 |
|
|
2019
Q2 | $12K | Buy |
618
+589
| +2,031% | +$11.4K | ﹤0.01% | 5146 |
|
|
2019
Q1 | $0 | Sell |
29
-57
| -66% | – | ﹤0.01% | 6217 |
|
|
2018
Q4 | $1K | Buy |
86
+70
| +438% | +$814 | ﹤0.01% | 5749 |
|
|
2018
Q3 | $0 | Sell |
16
-1,952
| -99% | – | ﹤0.01% | 6530 |
|
|
2018
Q2 | $31K | Buy |
+1,968
| New | +$31K | ﹤0.01% | 4786 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 6384 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6474 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6465 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$19K | – | 6182 |
|
|
2016
Q4 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 5061 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$10K | – | 5980 |
|
|
2016
Q2 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 5052 |
|
|
2014
Q1 | – | Sell |
-1,739
| Closed | -$97K | – | 5699 |
|
|
2013
Q4 | $97K | Buy |
+1,739
| New | +$97K | ﹤0.01% | 3997 |
|