Westpac Banking Corp’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,315
| Closed | -$984K | – | 859 |
|
|
2021
Q2 | $984K | Sell |
92,315
-20,037
| -18% | -$214K | 0.01% | 757 |
|
|
2021
Q1 | $1.2M | Hold |
112,352
| – | – | 0.01% | 667 |
|
|
2020
Q4 | $1.16M | Buy |
112,352
+17,000
| +18% | +$175K | 0.01% | 688 |
|
|
2020
Q3 | $1.65M | Sell |
95,352
-700
| -0.7% | -$12.1K | 0.02% | 571 |
|
|
2020
Q2 | $1.66M | Hold |
96,052
| – | – | 0.02% | 544 |
|
|
2020
Q1 | $1.03M | Hold |
96,052
| – | – | 0.02% | 583 |
|
|
2019
Q4 | $1.86M | Buy |
96,052
+8,400
| +10% | +$163K | 0.02% | 559 |
|
|
2019
Q3 | $1.92M | Buy |
+87,652
| New | +$1.92M | 0.03% | 527 |
|
|
2019
Q1 | – | Sell |
-92,853
| Closed | -$1.31M | – | 839 |
|
|
2018
Q4 | $1.31M | Buy |
+92,853
| New | +$1.31M | 0.02% | 529 |
|
|
2017
Q4 | – | Sell |
-52,700
| Closed | -$893K | – | 810 |
|
|
2017
Q3 | $893K | Buy |
+52,700
| New | +$893K | 0.02% | 521 |
|
|
2017
Q2 | – | Sell |
-52,850
| Closed | -$906K | – | 972 |
|
|
2017
Q1 | $906K | Buy |
+52,850
| New | +$906K | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-65,950
| Closed | -$864K | – | 903 |
|
|
2016
Q2 | $864K | Buy |
+65,950
| New | +$864K | 0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-209,465
| Closed | -$3.38M | – | 943 |
|
|
2015
Q3 | $3.38M | Sell |
209,465
-86,786
| -29% | -$1.4M | 0.04% | 369 |
|
|
2015
Q2 | $8.31M | Sell |
296,251
-30,833
| -9% | -$865K | 0.08% | 218 |
|
|
2015
Q1 | $7.86M | Buy |
327,084
+82,882
| +34% | +$1.99M | 0.07% | 276 |
|
|
2014
Q4 | $4.93M | Buy |
+244,202
| New | +$4.93M | 0.05% | 360 |
|
|
2014
Q1 | – | Sell |
-1,980
| Closed | -$111K | – | 943 |
|
|
2013
Q4 | $111K | Hold |
1,980
| – | – | ﹤0.01% | 895 |
|
|
2013
Q3 | $61.8K | Sell |
1,980
-161,217
| -99% | -$5.03M | ﹤0.01% | 912 |
|
|
2013
Q2 | $3.16M | Buy |
+163,197
| New | +$3.16M | 0.05% | 343 |
|