State of Wisconsin Investment Board’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 |
-15,089
| Closed | -$155K | – | 2118 |
|
|
2020
Q4 | $155K | Sell |
15,089
-11,451
| -43% | -$118K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $460K | Sell |
26,540
-53,950
| -67% | -$935K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $1.39M | Hold |
80,490
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q1 | $862K | Buy |
80,490
+21,510
| +36% | +$230K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $1.14M | Buy |
58,980
+2,513
| +4% | +$48.7K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $1.24M | Buy |
56,467
+21,630
| +62% | +$475K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $682K | Buy |
34,837
+23,692
| +213% | +$464K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $160K | Hold |
11,145
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q4 | $158K | Sell |
11,145
-517
| -4% | -$7.33K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $154K | Buy |
+11,662
| New | +$154K | ﹤0.01% | 1512 |
|
|
2017
Q3 | – | Sell |
-39,215
| Closed | -$968K | – | 1489 |
|
|
2017
Q2 | $968K | Buy |
+39,215
| New | +$968K | ﹤0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-17,033
| Closed | -$478K | – | 1382 |
|
|
2015
Q2 | $478K | Buy |
+17,033
| New | +$478K | ﹤0.01% | 1316 |
|