UBS Group’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 |
-214
| Closed | – | – | 10542 |
|
|
2024
Q2 | $0 | Sell |
214
-2,686
| -93% | – | ﹤0.01% | 10498 |
|
|
2024
Q1 | $0 | Sell |
2,900
-7,572
| -72% | – | ﹤0.01% | 10485 |
|
|
2023
Q4 | $0 | Hold |
10,472
| – | – | ﹤0.01% | 10637 |
|
|
2023
Q3 | $0 | Hold |
10,472
| – | – | ﹤0.01% | 10411 |
|
|
2023
Q2 | $0 | Hold |
10,472
| – | – | ﹤0.01% | 10461 |
|
|
2023
Q1 | $59.4K | Buy |
10,472
+319
| +3% | +$1.81K | ﹤0.01% | 6320 |
|
|
2022
Q4 | $57.6K | Hold |
10,153
| – | – | ﹤0.01% | 6632 |
|
|
2022
Q3 | $57K | Hold |
10,153
| – | – | ﹤0.01% | 6225 |
|
|
2022
Q2 | $56K | Hold |
10,153
| – | – | ﹤0.01% | 5837 |
|
|
2022
Q1 | $50K | Sell |
10,153
-2,658
| -21% | -$19.7K | ﹤0.01% | 6513 |
|
|
2021
Q4 | $102K | Sell |
12,811
-11,575
| -47% | -$98.7K | ﹤0.01% | 6310 |
|
|
2021
Q3 | $204K | Buy |
24,386
+4,874
| +25% | +$46.3K | ﹤0.01% | 5300 |
|
|
2021
Q2 | $208K | Sell |
19,512
-15,597
| -44% | -$168K | ﹤0.01% | 5312 |
|
|
2021
Q1 | $374K | Buy |
35,109
+13,046
| +59% | +$140K | ﹤0.01% | 5078 |
|
|
2020
Q4 | $227K | Sell |
22,063
-80,904
| -79% | -$1.17M | ﹤0.01% | 5163 |
|
|
2020
Q3 | $1.79M | Buy |
102,967
+14,870
| +17% | +$268K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $1.52M | Sell |
88,097
-47,050
| -35% | -$639K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $1.45M | Buy |
135,147
+79,650
| +144% | +$1.36M | ﹤0.01% | 3055 |
|
|
2019
Q4 | $1.07M | Sell |
55,497
-26,558
| -32% | -$519K | ﹤0.01% | 4143 |
|
|
2019
Q3 | $1.8M | Buy |
82,055
+27,685
| +51% | +$598K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $1.06M | Buy |
54,370
+41,765
| +331% | +$669K | ﹤0.01% | 3716 |
|
|
2019
Q1 | $181K | Sell |
12,605
-9,764
| -44% | -$143K | ﹤0.01% | 4669 |
|
|
2018
Q4 | $317K | Sell |
22,369
-1,057
| -5% | -$14.3K | ﹤0.01% | 4593 |
|
|
2018
Q3 | $308K | Buy |
23,426
+1,491
| +7% | +$22K | ﹤0.01% | 4742 |
|
|
2018
Q2 | $346K | Buy |
21,935
+7,963
| +57% | +$136K | ﹤0.01% | 4587 |
|
|
2018
Q1 | $267K | Sell |
13,972
-9,160
| -40% | -$156K | ﹤0.01% | 4590 |
|
|
2017
Q4 | $401K | Sell |
23,132
-555
| -2% | -$8.88K | ﹤0.01% | 4450 |
|
|
2017
Q3 | $401K | Sell |
23,687
-12,159
| -34% | -$228K | ﹤0.01% | 4384 |
|
|
2017
Q2 | $885K | Sell |
35,846
-7,357
| -17% | -$154K | ﹤0.01% | 3722 |
|
|
2017
Q1 | $741K | Sell |
43,203
-10,170
| -19% | -$147K | ﹤0.01% | 3759 |
|
|
2016
Q4 | $682K | Buy |
53,373
+46,428
| +669% | +$616K | ﹤0.01% | 3883 |
|
|
2016
Q3 | $101K | Hold |
6,945
| – | – | ﹤0.01% | 4991 |
|
|
2016
Q2 | $91K | Sell |
6,945
-3,800
| -35% | -$50K | ﹤0.01% | 5100 |
|
|
2016
Q1 | $156K | Sell |
10,745
-23,915
| -69% | -$320K | ﹤0.01% | 4673 |
|
|
2015
Q4 | $622K | Buy |
34,660
+28,812
| +493% | +$528K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $94K | Sell |
5,848
-2,201
| -27% | -$53.9K | ﹤0.01% | 5287 |
|
|
2015
Q2 | $226K | Sell |
8,049
-108,104
| -93% | -$3.07M | ﹤0.01% | 4765 |
|
|
2015
Q1 | $2.79M | Sell |
116,153
-158,009
| -58% | -$3.49M | ﹤0.01% | 2617 |
|
|
2014
Q4 | $5.54M | Buy |
+274,162
| New | +$7.43M | ﹤0.01% | 2013 |
|
Other funds holding QIWI
UBS Group's QIWI Position: Q3 2024 in Review
UBS Group sold out of QIWI PLC (QIWI) in Q3 2024, closing a stake of 214 shares.
UBS Group first reported a position in QIWI in Q4 2014 and held it in 39 quarters. The position peaked at $5.54M in Q4 2014. 7 funds tracked by Wall St. Rank hold QIWI as of Q3 2024.
- UBS Group reported no remaining QIWI PLC position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 214 QIWI PLC shares in Q3 2024.
- UBS Group first reported a position in QIWI PLC in Q4 2014 and held it in 39 quarters.
- UBS Group's QIWI PLC position peaked at $5.54M in Q4 2014.
- 7 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.