Envestnet Asset Management’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 |
-11,828
| Closed | -$289 | – | 4361 |
|
|
2024
Q2 | $289 | Sell |
11,828
-28,994
| -71% | -$708 | ﹤0.01% | 4157 |
|
|
2024
Q1 | $289 | Buy |
40,822
+802
| +2% | +$6 | ﹤0.01% | 4170 |
|
|
2023
Q4 | $289 | Buy |
40,020
+6,061
| +18% | +$44 | ﹤0.01% | 4042 |
|
|
2023
Q3 | $289 | Sell |
33,959
-29,895
| -47% | -$254 | ﹤0.01% | 4002 |
|
|
2023
Q2 | $7.49K | Sell |
63,854
-137,020
| -68% | -$16.1K | ﹤0.01% | 3938 |
|
|
2023
Q1 | $124K | Buy |
200,874
+136,287
| +211% | +$84K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $173K | Sell |
64,587
-27
| -0% | -$72 | ﹤0.01% | 3704 |
|
|
2022
Q3 | $172K | Sell |
64,614
-2,292
| -3% | -$6.1K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $265K | Sell |
66,906
-2,416
| -3% | -$9.57K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $293K | Buy |
69,322
+35,219
| +103% | +$261K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $272K | Buy |
34,103
+22,461
| +193% | +$191K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $98K | Buy |
+11,642
| New | +$111K | ﹤0.01% | 3594 |
|
|
2021
Q1 | – | Sell |
-12,459
| Closed | -$128K | – | 3626 |
|
|
2020
Q4 | $128K | Sell |
12,459
-26,571
| -68% | -$384K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $677K | Buy |
39,030
+4,594
| +13% | +$82.9K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $596K | Buy |
34,436
+4,325
| +14% | +$58.7K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $322K | Buy |
30,111
+381
| +1% | +$6.51K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $576K | Buy |
29,730
+3,727
| +14% | +$72.8K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $571K | Sell |
26,003
-2,274
| -8% | -$49.1K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $553K | Sell |
28,277
-1,744
| -6% | -$27.9K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $432K | Buy |
30,021
+3,210
| +12% | +$47K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $379K | Buy |
+26,811
| New | +$361K | ﹤0.01% | 2305 |
|
|
2018
Q3 | – | Sell |
-2,209
| Closed | -$35K | – | 3163 |
|
|
2018
Q2 | $35K | Hold |
2,209
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q1 | $42K | Sell |
2,209
-315
| -12% | -$5.37K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $44K | Buy |
2,524
+1,981
| +365% | +$31.7K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $9K | Sell |
543
-1,974
| -78% | -$37.1K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $63K | Sell |
2,517
-64
| -2% | -$1.34K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $44K | Buy |
2,581
+4
| +0.2% | +$58 | ﹤0.01% | 2464 |
|
|
2016
Q4 | $33K | Buy |
+2,577
| New | +$34.2K | ﹤0.01% | 2555 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$1K | – | 2688 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q1 | $1K | Sell |
30
-680
| -96% | -$27.6K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $40K | Buy |
+710
| New | +$31.7K | ﹤0.01% | 1292 |
|
Other funds holding QIWI
Envestnet Asset Management's QIWI Position: Q3 2024 in Review
Envestnet Asset Management sold out of QIWI PLC (QIWI) in Q3 2024, closing a stake of 11,828 shares — an estimated $289 sold.
Envestnet Asset Management first reported a position in QIWI in Q4 2013 and held it in 33 quarters. The position peaked at $677K in Q3 2020. 7 funds tracked by Wall St. Rank hold QIWI as of Q3 2024.
- Envestnet Asset Management reported no remaining QIWI PLC position as of Q3 2024 after selling out during the quarter.
- Envestnet Asset Management sold 11,828 QIWI PLC shares in Q3 2024, an estimated $289.
- Envestnet Asset Management first reported a position in QIWI PLC in Q4 2013 and held it in 33 quarters.
- Envestnet Asset Management's QIWI PLC position peaked at $677K in Q3 2020.
- 7 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2024.
Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.