State Street’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 |
-275,918
| Closed | – | – | 5030 |
|
|
2022
Q2 | $0 | Hold |
275,918
| – | – | ﹤0.01% | 5061 |
|
|
2022
Q1 | $0 | Buy |
275,918
+76,105
| +38% | +$563K | ﹤0.01% | 4990 |
|
|
2021
Q4 | $1.59M | Sell |
199,813
-50,587
| -20% | -$431K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $2.1M | Sell |
250,400
-33,080
| -12% | -$314K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $3.02M | Buy |
283,480
+54,673
| +24% | +$590K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $2.44M | Sell |
228,807
-5,194
| -2% | -$55.6K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $2.41M | Buy |
234,001
+42,164
| +22% | +$610K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $3.33M | Sell |
191,837
-1,578
| -0.8% | -$28.5K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $3.35M | Buy |
193,415
+95,367
| +97% | +$1.29M | ﹤0.01% | 2960 |
|
|
2020
Q1 | $1.05M | Buy |
98,048
+46,655
| +91% | +$797K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $995K | Buy |
51,393
+1,686
| +3% | +$32.9K | ﹤0.01% | 3408 |
|
|
2019
Q3 | $1.09M | Buy |
49,707
+6,726
| +16% | +$145K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $841K | Sell |
42,981
-700
| -2% | -$11.2K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $629K | Buy |
43,681
+395
| +0.9% | +$5.78K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $612K | Buy |
43,286
+2,582
| +6% | +$34.8K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $536K | Hold |
40,704
| – | – | ﹤0.01% | 3469 |
|
|
2018
Q2 | $641K | Sell |
40,704
-1,179
| -3% | -$20.2K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $800K | Buy |
41,883
+3,927
| +10% | +$67K | ﹤0.01% | 3374 |
|
|
2017
Q4 | $658K | Buy |
37,956
+392
| +1% | +$6.27K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $636K | Sell |
37,564
-10,094
| -21% | -$190K | ﹤0.01% | 3444 |
|
|
2017
Q2 | $1.18M | Buy |
47,658
+3,808
| +9% | +$79.9K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $752K | Sell |
43,850
-2,645
| -6% | -$38.3K | ﹤0.01% | 3330 |
|
|
2016
Q4 | $594K | Buy |
46,495
+3,681
| +9% | +$48.8K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $626K | Buy |
42,814
+2,265
| +6% | +$30.7K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $532K | Buy |
40,549
+375
| +0.9% | +$4.94K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $582K | Sell |
40,174
-2,656
| -6% | -$35.5K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $769K | Sell |
42,830
-5,979
| -12% | -$110K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $786K | Sell |
48,809
-2,347
| -5% | -$57.5K | ﹤0.01% | 3255 |
|
|
2015
Q2 | $1.43M | Buy |
51,156
+1,715
| +3% | +$48.7K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $1.19M | Buy |
49,441
+1,515
| +3% | +$33.4K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $967K | Buy |
47,926
+2,201
| +5% | +$59.6K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $1.44M | Buy |
+45,725
| New | +$1.71M | ﹤0.01% | 3148 |
|
Other funds holding QIWI
UA
CS
PAMS
State Street's QIWI Position: Q3 2022 in Review
State Street sold out of QIWI PLC (QIWI) in Q3 2022, closing a stake of 275,918 shares.
State Street first reported a position in QIWI in Q3 2014 and held it in 32 quarters. The position peaked at $3.35M in Q2 2020. 38 funds tracked by Wall St. Rank hold QIWI as of Q3 2022.
- State Street reported no remaining QIWI PLC position as of Q3 2022 after selling out during the quarter.
- State Street sold 275,918 QIWI PLC shares in Q3 2022.
- State Street first reported a position in QIWI PLC in Q3 2014 and held it in 32 quarters.
- State Street's QIWI PLC position peaked at $3.35M in Q2 2020.
- 38 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2022.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.