Bank of America’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,611
| Closed | – | – | 8607 |
|
|
2024
Q2 | $0 | Buy |
20,611
+5,120
| +33% | – | ﹤0.01% | 8603 |
|
|
2024
Q1 | $0 | Hold |
15,491
| – | – | ﹤0.01% | 8431 |
|
|
2023
Q4 | $0 | Hold |
15,491
| – | – | ﹤0.01% | 8453 |
|
|
2023
Q3 | $0 | Hold |
15,491
| – | – | ﹤0.01% | 8185 |
|
|
2023
Q2 | $0 | Hold |
15,491
| – | – | ﹤0.01% | 8223 |
|
|
2023
Q1 | $0 | Hold |
15,491
| – | – | ﹤0.01% | 8713 |
|
|
2022
Q4 | $0 | Buy |
15,491
+5
| +0% | – | ﹤0.01% | 8817 |
|
|
2022
Q3 | $0 | Sell |
15,486
-6,773
| -30% | – | ﹤0.01% | 8628 |
|
|
2022
Q2 | $0 | Buy |
22,259
+191
| +0.9% | – | ﹤0.01% | 8853 |
|
|
2022
Q1 | $111K | Buy |
22,068
+20,347
| +1,182% | +$151K | ﹤0.01% | 6805 |
|
|
2021
Q4 | $14K | Sell |
1,721
-178
| -9% | -$1.52K | ﹤0.01% | 7632 |
|
|
2021
Q3 | $15K | Sell |
1,899
-6,254
| -77% | -$59.4K | ﹤0.01% | 7481 |
|
|
2021
Q2 | $87K | Sell |
8,153
-3,103
| -28% | -$33.5K | ﹤0.01% | 6597 |
|
|
2021
Q1 | $120K | Buy |
11,256
+1,265
| +13% | +$13.5K | ﹤0.01% | 6311 |
|
|
2020
Q4 | $103K | Sell |
9,991
-85,153
| -89% | -$1.23M | ﹤0.01% | 5974 |
|
|
2020
Q3 | $1.65M | Buy |
95,144
+85,723
| +910% | +$1.55M | ﹤0.01% | 3831 |
|
|
2020
Q2 | $163K | Buy |
9,421
+1,184
| +14% | +$16.1K | ﹤0.01% | 5386 |
|
|
2020
Q1 | $89K | Buy |
8,237
+6,283
| +322% | +$107K | ﹤0.01% | 5589 |
|
|
2019
Q4 | $38K | Sell |
1,954
-35,486
| -95% | -$693K | ﹤0.01% | 6340 |
|
|
2019
Q3 | $822K | Buy |
37,440
+18,198
| +95% | +$393K | ﹤0.01% | 4692 |
|
|
2019
Q2 | $377K | Buy |
19,242
+14,579
| +313% | +$234K | ﹤0.01% | 5254 |
|
|
2019
Q1 | $68K | Sell |
4,663
-10,575
| -69% | -$155K | ﹤0.01% | 6068 |
|
|
2018
Q4 | $215K | Buy |
15,238
+11,619
| +321% | +$157K | ﹤0.01% | 5475 |
|
|
2018
Q3 | $47K | Sell |
3,619
-160
| -4% | -$2.36K | ﹤0.01% | 6236 |
|
|
2018
Q2 | $59K | Sell |
3,779
-21,196
| -85% | -$363K | ﹤0.01% | 6060 |
|
|
2018
Q1 | $477K | Sell |
24,975
-11,539
| -32% | -$197K | ﹤0.01% | 4842 |
|
|
2017
Q4 | $632K | Buy |
36,514
+35,518
| +3,566% | +$568K | ﹤0.01% | 4784 |
|
|
2017
Q3 | $17K | Buy |
996
+393
| +65% | +$7.38K | ﹤0.01% | 6353 |
|
|
2017
Q2 | $15K | Sell |
603
-23
| -4% | -$482 | ﹤0.01% | 6319 |
|
|
2017
Q1 | $11K | Buy |
626
+138
| +28% | +$2K | ﹤0.01% | 6531 |
|
|
2016
Q4 | $6K | Buy |
488
+266
| +120% | +$3.53K | ﹤0.01% | 6686 |
|
|
2016
Q3 | $3K | Sell |
222
-2
| -0.9% | -$27 | ﹤0.01% | 6790 |
|
|
2016
Q2 | $3K | Sell |
224
-22,896
| -99% | -$301K | ﹤0.01% | 6868 |
|
|
2016
Q1 | $335K | Sell |
23,120
-11,622
| -33% | -$155K | ﹤0.01% | 4855 |
|
|
2015
Q4 | $623K | Sell |
34,742
-9,523
| -22% | -$175K | ﹤0.01% | 4682 |
|
|
2015
Q3 | $714K | Buy |
44,265
+44,192
| +60,537% | +$1.08M | ﹤0.01% | 4562 |
|
|
2015
Q2 | $2K | Sell |
73
-23,820
| -100% | -$677K | ﹤0.01% | 7096 |
|
|
2015
Q1 | $574K | Sell |
23,893
-35,700
| -60% | -$788K | ﹤0.01% | 4203 |
|
|
2014
Q4 | $1.2M | Sell |
59,593
-1,378
| -2% | -$37.3K | ﹤0.01% | 3880 |
|
|
2014
Q3 | $1.93M | Buy |
60,971
+22,145
| +57% | +$829K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $1.57M | Buy |
38,826
+37,726
| +3,430% | +$1.38M | ﹤0.01% | 3591 |
|
|
2014
Q1 | $38K | Sell |
1,100
-3,050
| -73% | -$124K | ﹤0.01% | 6588 |
|
|
2013
Q4 | $233K | Sell |
4,150
-1,350
| -25% | -$60.3K | ﹤0.01% | 5453 |
|
|
2013
Q3 | $172K | Buy |
5,500
+4,000
| +267% | +$118K | ﹤0.01% | 5577 |
|
|
2013
Q2 | $35K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 6764 |
|
Other funds holding QIWI
Bank of America's QIWI Position: Q3 2024 in Review
Bank of America sold out of QIWI PLC (QIWI) in Q3 2024, closing a stake of 20,611 shares.
Bank of America first reported a position in QIWI in Q2 2013 and held it in 45 quarters. The position peaked at $1.93M in Q3 2014. 7 funds tracked by Wall St. Rank hold QIWI as of Q3 2024.
- Bank of America reported no remaining QIWI PLC position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 20,611 QIWI PLC shares in Q3 2024.
- Bank of America first reported a position in QIWI PLC in Q2 2013 and held it in 45 quarters.
- Bank of America's QIWI PLC position peaked at $1.93M in Q3 2014.
- 7 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.