Grantham, Mayo, Van Otterloo & Co (GMO)’s QIWI PLC QIWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,493,692
Closed -$890K 829
2022
Q2
$890K Hold
1,493,692
﹤0.01% 537
2022
Q1
$85K Buy
1,493,692
+24,100
+2% +$178K ﹤0.01% 679
2021
Q4
$11.7M Buy
1,469,592
+70,345
+5% +$600K 0.06% 227
2021
Q3
$11.7M Buy
1,399,247
+23,546
+2% +$224K 0.06% 228
2021
Q2
$14.7M Buy
1,375,701
+289,507
+27% +$3.13M 0.07% 200
2021
Q1
$11.6M Buy
1,086,194
+552,774
+104% +$5.92M 0.06% 221
2020
Q4
$5.49M Buy
533,420
+85,700
+19% +$1.24M 0.03% 278
2020
Q3
$7.77M Sell
447,720
-139,000
-24% -$2.51M 0.06% 186
2020
Q2
$10.2M Sell
586,720
-10,555
-2% -$143K 0.08% 151
2020
Q1
$6.4M Sell
597,275
-73,000
-11% -$1.25M 0.05% 204
2019
Q4
$13M Sell
670,275
-207,600
-24% -$4.06M 0.09% 162
2019
Q3
$19.3M Sell
877,875
-46,300
-5% -$1,000K 0.13% 116
2019
Q2
$18.1M Buy
924,175
+34,800
+4% +$558K 0.13% 120
2019
Q1
$12.8M Sell
889,375
-34,900
-4% -$511K 0.09% 153
2018
Q4
$13.1M Buy
924,275
+10,375
+1% +$140K 0.1% 121
2018
Q3
$12M Buy
913,900
+1,500
+0.2% +$22.1K 0.08% 141
2018
Q2
$14.4M Buy
912,400
+14,800
+2% +$254K 0.1% 129
2018
Q1
$17.2M Buy
897,600
+142,400
+19% +$2.43M 0.1% 115
2017
Q4
$13.1M Buy
755,200
+406,600
+117% +$6.5M 0.08% 145
2017
Q3
$5.91M Buy
348,600
+322,400
+1,231% +$6.06M 0.03% 208
2017
Q2
$647K Sell
26,200
-251,100
-91% -$5.27M ﹤0.01% 394
2017
Q1
$4.76M Sell
277,300
-283,100
-51% -$4.09M 0.03% 243
2016
Q4
$7.16M Sell
560,400
-58,600
-9% -$777K 0.04% 219
2016
Q3
$9.06M Buy
619,000
+1,600
+0.3% +$21.7K 0.04% 213
2016
Q2
$8.09M Buy
617,400
+334,100
+118% +$4.4M 0.03% 250
2016
Q1
$4.11M Buy
283,300
+124,400
+78% +$1.66M 0.02% 312
2015
Q4
$2.85M Buy
158,900
+53,600
+51% +$983K 0.01% 305
2015
Q3
$1.7M Buy
+105,300
New +$2.58M 0.01% 345
2015
Q2
Sell
-475,600
Closed -$11.4M 458
2015
Q1
$11.4M Buy
+475,600
New +$10.5M 0.03% 180

Other funds holding QIWI

Grantham, Mayo, Van Otterloo & Co (GMO)'s QIWI Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of QIWI PLC (QIWI) in Q3 2022, closing a stake of 1,493,692 shares — an estimated $890K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in QIWI in Q1 2015 and held it in 29 quarters. The position peaked at $19.3M in Q3 2019. 38 funds tracked by Wall St. Rank hold QIWI as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining QIWI PLC position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,493,692 QIWI PLC shares in Q3 2022, an estimated $890K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in QIWI PLC in Q1 2015 and held it in 29 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s QIWI PLC position peaked at $19.3M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.