Skandinaviska Enskilda Banken (SEB)’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-121,724
| Closed | -$690K | – | 895 |
|
2024
Q3 | $690K | Hold |
121,724
| – | – | ﹤0.01% | 699 |
|
2024
Q2 | $690K | Hold |
121,724
| – | – | ﹤0.01% | 667 |
|
2024
Q1 | $690K | Hold |
121,724
| – | – | ﹤0.01% | 687 |
|
2023
Q4 | $690K | Hold |
121,724
| – | – | ﹤0.01% | 739 |
|
2023
Q3 | $690K | Hold |
121,724
| – | – | ﹤0.01% | 730 |
|
2023
Q2 | $690K | Hold |
121,724
| – | – | ﹤0.01% | 750 |
|
2023
Q1 | $690K | Hold |
121,724
| – | – | ﹤0.01% | 734 |
|
2022
Q4 | $690K | Hold |
121,724
| – | – | 0.01% | 704 |
|
2022
Q3 | $690K | Hold |
121,724
| – | – | 0.01% | 724 |
|
2022
Q2 | $690K | Hold |
121,724
| – | – | 0.01% | 763 |
|
2022
Q1 | $689K | Hold |
121,724
| – | – | ﹤0.01% | 801 |
|
2021
Q4 | $993K | Hold |
121,724
| – | – | 0.01% | 770 |
|
2021
Q3 | $1.02M | Sell |
121,724
-86,102
| -41% | -$722K | 0.01% | 782 |
|
2021
Q2 | $2.22M | Hold |
207,826
| – | – | 0.01% | 639 |
|
2021
Q1 | $2.21M | Sell |
207,826
-24,585
| -11% | -$261K | 0.01% | 631 |
|
2020
Q4 | $2.4M | Sell |
232,411
-176,798
| -43% | -$1.82M | 0.02% | 584 |
|
2020
Q3 | $7.1M | Sell |
409,209
-296,012
| -42% | -$5.14M | 0.05% | 275 |
|
2020
Q2 | $12.2M | Buy |
705,221
+94,748
| +16% | +$1.64M | 0.1% | 193 |
|
2020
Q1 | $6.54M | Sell |
610,473
-112,462
| -16% | -$1.2M | 0.07% | 242 |
|
2019
Q4 | $14M | Buy |
722,935
+28,912
| +4% | +$560K | 0.11% | 172 |
|
2019
Q3 | $15.2M | Sell |
694,023
-407,369
| -37% | -$8.94M | 0.13% | 152 |
|
2019
Q2 | $21.6M | Sell |
1,101,392
-25,200
| -2% | -$493K | 0.19% | 115 |
|
2019
Q1 | $16.2M | Buy |
1,126,592
+63,736
| +6% | +$917K | 0.15% | 137 |
|
2018
Q4 | $15M | Buy |
1,062,856
+177,366
| +20% | +$2.51M | 0.13% | 137 |
|
2018
Q3 | $11.7M | Buy |
885,490
+114,241
| +15% | +$1.5M | 0.09% | 169 |
|
2018
Q2 | $12.1M | Buy |
771,249
+24,037
| +3% | +$379K | 0.1% | 149 |
|
2018
Q1 | $14.3M | Buy |
747,212
+189,068
| +34% | +$3.61M | 0.14% | 121 |
|
2017
Q4 | $9.67M | Buy |
558,144
+309,718
| +125% | +$5.37M | 0.08% | 187 |
|
2017
Q3 | $4.21M | Buy |
+248,426
| New | +$4.21M | 0.04% | 325 |
|
2017
Q2 | – | Sell |
-26,456
| Closed | -$454K | – | 774 |
|
2017
Q1 | $454K | Sell |
26,456
-48,826
| -65% | -$838K | ﹤0.01% | 669 |
|
2016
Q4 | $961K | Buy |
75,282
+65,000
| +632% | +$830K | 0.01% | 541 |
|
2016
Q3 | $151K | Hold |
10,282
| – | – | ﹤0.01% | 701 |
|
2016
Q2 | $135K | Buy |
+10,282
| New | +$135K | ﹤0.01% | 709 |
|