Hedge Fund - Melqart Asset Management
Qiwi Plc (QIWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $14.46 |
| 2 | 2020 - Q3 (2020-09-30) | $8,202,000 | 0.91% | 472,761 | $18.04 |
| 3 | 2020 - Q2 (2020-06-30) | $16,270,000 | 2.01% | 939,383 | $13.57 |
| 4 | 2020 - Q1 (2020-03-31) | $10,912,000 | 1.07% | 1,040,681 | $17.09 |
| 5 | 2019 - Q4 (2019-12-31) | $20,638,000 | 1.72% | 1,066,026 | $19.54 |
| 6 | 2019 - Q3 (2019-09-30) | $22,469,000 | 2.04% | 1,023,639 | $21.60 |
| 7 | 2019 - Q2 (2019-06-30) | $40,726,000 | 2.8% | 2,081,030 | $16.02 |
| 8 | 2019 - Q1 (2019-03-31) | $36,531,000 | 3.39% | 2,538,615 | $14.64 |
| 9 | 2018 - Q4 (2018-12-31) | $51,612,000 | 6.03% | 3,650,038 | $13.48 |
| 10 | 2018 - Q3 (2018-09-30) | $46,608,000 | 4.35% | 3,538,966 | $14.76 |
| 11 | 2018 - Q2 (2018-06-30) | $51,407,000 | 4.39% | 3,263,966 | $17.13 |
| 12 | 2018 - Q1 (2018-03-31) | $61,513,000 | 7.39% | 3,218,878 | $17.06 |
| 13 | 2017 - Q4 (2017-12-31) | $54,231,000 | 8.78% | 3,129,305 | $15.99 |
The displayed share prices are average quarterly stock market prices.