Wellington Management Group’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-542,780
| Closed | -$11.9M | – | 2200 |
|
|
2019
Q3 | $11.9M | Buy |
+542,780
| New | +$11.9M | ﹤0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-28,757
| Closed | -$550K | – | 2405 |
|
|
2018
Q1 | $550K | Buy |
28,757
+556
| +2% | +$10.6K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $489K | Buy |
28,201
+4,100
| +17% | +$71.1K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $408K | Hold |
24,101
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q2 | $595K | Buy |
24,101
+6,685
| +38% | +$165K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $299K | Sell |
17,416
-337
| -2% | -$5.79K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $227K | Sell |
17,753
-60,654
| -77% | -$776K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1.15M | Buy |
+78,407
| New | +$1.15M | ﹤0.01% | 1803 |
|
|
2016
Q2 | – | Sell |
-604,670
| Closed | -$8.76M | – | 2257 |
|
|
2016
Q1 | $8.76M | Sell |
604,670
-48,203
| -7% | -$698K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $11.7M | Buy |
652,873
+146,200
| +29% | +$2.62M | ﹤0.01% | 1116 |
|
|
2015
Q3 | $8.17M | Buy |
506,673
+77,666
| +18% | +$1.25M | ﹤0.01% | 1229 |
|
|
2015
Q2 | $12M | Sell |
429,007
-29,746
| -6% | -$834K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $11M | Sell |
458,753
-40,847
| -8% | -$981K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $10.1M | Sell |
499,600
-231,609
| -32% | -$4.68M | ﹤0.01% | 1239 |
|
|
2014
Q3 | $23.1M | Sell |
731,209
-636,726
| -47% | -$20.1M | 0.01% | 970 |
|
|
2014
Q2 | $55.2M | Buy |
1,367,935
+765,374
| +127% | +$30.9M | 0.01% | 709 |
|
|
2014
Q1 | $20.9M | Sell |
602,561
-396,760
| -40% | -$13.7M | 0.01% | 1018 |
|
|
2013
Q4 | $56M | Buy |
999,321
+117,718
| +13% | +$6.59M | 0.02% | 705 |
|
|
2013
Q3 | $27.6M | Sell |
881,603
-132,970
| -13% | -$4.16M | 0.01% | 890 |
|
|
2013
Q2 | $23.5M | Buy |
+1,014,573
| New | +$23.5M | 0.01% | 923 |
|