UBS Group’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 |
-214
| Closed | – | – | 9206 |
|
|
2024
Q2 | $0 | Sell |
214
-2,686
| -93% | – | ﹤0.01% | 9137 |
|
|
2024
Q1 | $0 | Sell |
2,900
-7,572
| -72% | – | ﹤0.01% | 9035 |
|
|
2023
Q4 | $0 | Hold |
10,472
| – | – | ﹤0.01% | 9269 |
|
|
2023
Q3 | $0 | Hold |
10,472
| – | – | ﹤0.01% | 9095 |
|
|
2023
Q2 | $0 | Hold |
10,472
| – | – | ﹤0.01% | 9170 |
|
|
2023
Q1 | $59.4K | Buy |
10,472
+319
| +3% | +$1.81K | ﹤0.01% | 5242 |
|
|
2022
Q4 | $57.6K | Hold |
10,153
| – | – | ﹤0.01% | 5486 |
|
|
2022
Q3 | $57K | Hold |
10,153
| – | – | ﹤0.01% | 5158 |
|
|
2022
Q2 | $56K | Hold |
10,153
| – | – | ﹤0.01% | 4831 |
|
|
2022
Q1 | $50K | Sell |
10,153
-2,658
| -21% | -$13.1K | ﹤0.01% | 5490 |
|
|
2021
Q4 | $102K | Sell |
12,811
-11,575
| -47% | -$92.2K | ﹤0.01% | 5239 |
|
|
2021
Q3 | $204K | Buy |
24,386
+4,874
| +25% | +$40.8K | ﹤0.01% | 4257 |
|
|
2021
Q2 | $208K | Sell |
19,512
-15,597
| -44% | -$166K | ﹤0.01% | 4297 |
|
|
2021
Q1 | $374K | Buy |
35,109
+13,046
| +59% | +$139K | ﹤0.01% | 4128 |
|
|
2020
Q4 | $227K | Sell |
22,063
-80,904
| -79% | -$832K | ﹤0.01% | 4202 |
|
|
2020
Q3 | $1.79M | Buy |
102,967
+14,870
| +17% | +$258K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $1.53M | Sell |
88,097
-47,050
| -35% | -$814K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $1.45M | Buy |
135,147
+79,650
| +144% | +$853K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $1.07M | Sell |
55,497
-26,558
| -32% | -$514K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $1.8M | Buy |
82,055
+27,685
| +51% | +$608K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $1.06M | Buy |
54,370
+41,765
| +331% | +$817K | ﹤0.01% | 3022 |
|
|
2019
Q1 | $181K | Sell |
12,605
-9,764
| -44% | -$140K | ﹤0.01% | 3910 |
|
|
2018
Q4 | $317K | Sell |
22,369
-1,057
| -5% | -$15K | ﹤0.01% | 3793 |
|
|
2018
Q3 | $308K | Buy |
23,426
+1,491
| +7% | +$19.6K | ﹤0.01% | 3944 |
|
|
2018
Q2 | $346K | Buy |
21,935
+7,963
| +57% | +$126K | ﹤0.01% | 3783 |
|
|
2018
Q1 | $267K | Sell |
13,972
-9,160
| -40% | -$175K | ﹤0.01% | 3810 |
|
|
2017
Q4 | $401K | Sell |
23,132
-555
| -2% | -$9.62K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $401K | Sell |
23,687
-12,159
| -34% | -$206K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $885K | Sell |
35,846
-7,357
| -17% | -$182K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $741K | Sell |
43,203
-10,170
| -19% | -$174K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $682K | Buy |
53,373
+46,428
| +669% | +$593K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $101K | Hold |
6,945
| – | – | ﹤0.01% | 4146 |
|
|
2016
Q2 | $91K | Sell |
6,945
-3,800
| -35% | -$49.8K | ﹤0.01% | 4275 |
|
|
2016
Q1 | $156K | Sell |
10,745
-23,915
| -69% | -$347K | ﹤0.01% | 3950 |
|
|
2015
Q4 | $622K | Buy |
34,660
+28,812
| +493% | +$517K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $94K | Sell |
5,848
-2,201
| -27% | -$35.4K | ﹤0.01% | 4258 |
|
|
2015
Q2 | $226K | Sell |
8,049
-108,104
| -93% | -$3.04M | ﹤0.01% | 3787 |
|
|
2015
Q1 | $2.79M | Sell |
116,153
-158,009
| -58% | -$3.8M | ﹤0.01% | 2042 |
|
|
2014
Q4 | $5.54M | Buy |
+274,162
| New | +$5.54M | ﹤0.01% | 1546 |
|