Parametric Portfolio Associates’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
Q1 | $0 | Buy |
235,879
+102,354
| +77% | +$757K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $1.07M | Sell |
133,525
-36,839
| -22% | -$314K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $1.43M | Buy |
170,364
+7,355
| +5% | +$69.8K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $1.74M | Buy |
163,009
+86,683
| +114% | +$936K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $813K | Sell |
76,326
-11,350
| -13% | -$122K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $903K | Sell |
87,676
-63,791
| -42% | -$922K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $2.63M | Buy |
151,467
+29,050
| +24% | +$524K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $2.12M | Sell |
122,417
-45,790
| -27% | -$622K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $1.8M | Buy |
168,207
+1,366
| +0.8% | +$23.3K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $3.23M | Sell |
166,841
-34,459
| -17% | -$673K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $4.42M | Sell |
201,300
-29,787
| -13% | -$643K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $4.52M | Buy |
231,087
+17,797
| +8% | +$285K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $3.07M | Buy |
213,290
+2,437
| +1% | +$35.7K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $2.98M | Sell |
210,853
-79,568
| -27% | -$1.07M | ﹤0.01% | 2303 |
|
|
2018
Q3 | $3.83M | Buy |
290,421
+274,027
| +1,672% | +$4.04M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $258K | Sell |
16,394
-309,345
| -95% | -$5.3M | ﹤0.01% | 3614 |
|
|
2018
Q1 | $6.22M | Sell |
325,739
-2,241
| -0.7% | -$38.2K | 0.01% | 1725 |
|
|
2017
Q4 | $5.68M | Buy |
327,980
+316,566
| +2,773% | +$5.06M | 0.01% | 1807 |
|
|
2017
Q3 | $193K | Buy |
11,414
+1
| +0% | +$19 | ﹤0.01% | 3866 |
|
|
2017
Q2 | $282K | Sell |
11,413
-313,843
| -96% | -$6.58M | ﹤0.01% | 3662 |
|
|
2017
Q1 | $5.58M | Buy |
325,256
+75,983
| +30% | +$1.1M | 0.01% | 1651 |
|
|
2016
Q4 | $3.18M | Buy |
249,273
+230,629
| +1,237% | +$3.06M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $273K | Sell |
18,644
-231,677
| -93% | -$3.14M | ﹤0.01% | 3456 |
|
|
2016
Q2 | $3.28M | Sell |
250,321
-392
| -0.2% | -$5.16K | 0.01% | 1923 |
|
|
2016
Q1 | $3.63M | Buy |
250,713
+31,100
| +14% | +$416K | 0.01% | 1900 |
|
|
2015
Q4 | $3.94M | Sell |
219,613
-3,133
| -1% | -$57.4K | 0.01% | 1596 |
|
|
2015
Q3 | $3.59M | Buy |
222,746
+7,482
| +3% | +$183K | 0.01% | 1383 |
|
|
2015
Q2 | $6.04M | Sell |
215,264
-4,357
| -2% | -$124K | 0.01% | 1155 |
|
|
2015
Q1 | $5.28M | Buy |
219,621
+100,490
| +84% | +$2.22M | 0.01% | 1257 |
|
|
2014
Q4 | $2.4M | Buy |
+119,131
| New | +$3.23M | 0.01% | 1998 |
|
|
2014
Q3 | – | Sell |
-6,401
| Closed | -$258K | – | 3948 |
|
|
2014
Q2 | $258K | Buy |
+6,401
| New | +$234K | ﹤0.01% | 3606 |
|
|
2014
Q1 | – | Sell |
-3,696
| Closed | -$207K | – | 3945 |
|
|
2013
Q4 | $207K | Buy |
+3,696
| New | +$165K | ﹤0.01% | 3611 |
|
Other funds holding QIWI
GC
PCM
UA
Parametric Portfolio Associates's QIWI Position: Q1 2022 in Review
Parametric Portfolio Associates increased its QIWI PLC (QIWI) stake by 77% in Q1 2022, buying an estimated $757K and bringing the position to 235,879 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3839.
Parametric Portfolio Associates first reported a position in QIWI in Q4 2013 and has held it in 32 quarters since. The position peaked at $6.22M in Q1 2018. 67 funds tracked by Wall St. Rank hold QIWI as of Q1 2022.
- Parametric Portfolio Associates held 235,879 shares of QIWI PLC worth $0 as of Q1 2022.
- Parametric Portfolio Associates bought 102,354 QIWI PLC shares in Q1 2022, an estimated $757K.
- QIWI PLC made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3839 holding.
- Parametric Portfolio Associates first reported a position in QIWI PLC in Q4 2013 and has held it in 32 quarters since.
- Parametric Portfolio Associates's QIWI PLC position peaked at $6.22M in Q1 2018.
- 67 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.