Schafer Cullen Capital Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,223
| Closed | -$1.15M | – | 176 |
|
|
2020
Q4 | $1.15M | Sell |
111,223
-159,940
| -59% | -$1.65M | 0.02% | 149 |
|
|
2020
Q3 | $4.71M | Sell |
271,163
-31,812
| -10% | -$552K | 0.07% | 105 |
|
|
2020
Q2 | $5.25M | Sell |
302,975
-110,535
| -27% | -$1.91M | 0.08% | 98 |
|
|
2020
Q1 | $4.43M | Buy |
413,510
+175,765
| +74% | +$1.88M | 0.07% | 106 |
|
|
2019
Q4 | $4.6M | Buy |
+237,745
| New | +$4.6M | 0.05% | 121 |
|