VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,624
| Closed | -$1.04M | – | 1334 |
|
|
2021
Q2 | $1.04M | Sell |
97,624
-9,312
| -9% | -$101K | ﹤0.01% | 791 |
|
|
2021
Q1 | $1.14M | Buy |
106,936
+2,056
| +2% | +$22K | ﹤0.01% | 722 |
|
|
2020
Q4 | $1.08M | Buy |
104,880
+22,840
| +28% | +$330K | ﹤0.01% | 659 |
|
|
2020
Q3 | $1.42M | Sell |
82,040
-8,513
| -9% | -$154K | ﹤0.01% | 561 |
|
|
2020
Q2 | $1.57M | Buy |
90,553
+3,816
| +4% | +$51.8K | 0.01% | 530 |
|
|
2020
Q1 | $929K | Buy |
86,737
+10,773
| +14% | +$184K | ﹤0.01% | 586 |
|
|
2019
Q4 | $1.47M | Buy |
75,964
+9,969
| +15% | +$195K | 0.01% | 570 |
|
|
2019
Q3 | $1.45M | Sell |
65,995
-22,320
| -25% | -$482K | 0.01% | 526 |
|
|
2019
Q2 | $1.73M | Buy |
88,315
+4,596
| +5% | +$73.6K | 0.01% | 483 |
|
|
2019
Q1 | $1.21M | Sell |
83,719
-11,025
| -12% | -$161K | 0.01% | 537 |
|
|
2018
Q4 | $1.34M | Sell |
94,744
-28,919
| -23% | -$390K | 0.01% | 498 |
|
|
2018
Q3 | $1.63M | Buy |
123,663
+34,121
| +38% | +$504K | 0.01% | 496 |
|
|
2018
Q2 | $1.41M | Buy |
89,542
+7,922
| +10% | +$136K | 0.01% | 512 |
|
|
2018
Q1 | $1.56M | Sell |
81,620
-102,222
| -56% | -$1.74M | 0.01% | 428 |
|
|
2017
Q4 | $3.19M | Buy |
183,842
+30,487
| +20% | +$488K | 0.02% | 332 |
|
|
2017
Q3 | $2.6M | Buy |
153,355
+48,070
| +46% | +$903K | 0.01% | 365 |
|
|
2017
Q2 | $2.6M | Sell |
105,285
-84,988
| -45% | -$1.78M | 0.01% | 365 |
|
|
2017
Q1 | $3.26M | Sell |
190,273
-28,228
| -13% | -$408K | 0.01% | 348 |
|
|
2016
Q4 | $2.79M | Buy |
218,501
+56,381
| +35% | +$748K | 0.01% | 363 |
|
|
2016
Q3 | $2.37M | Sell |
162,120
-11,739
| -7% | -$159K | 0.01% | 374 |
|
|
2016
Q2 | $2.28M | Buy |
173,859
+48,023
| +38% | +$632K | 0.01% | 353 |
|
|
2016
Q1 | $1.82M | Sell |
125,836
-317,333
| -72% | -$4.24M | 0.01% | 355 |
|
|
2015
Q4 | $7.96M | Buy |
443,169
+28,297
| +7% | +$519K | 0.06% | 196 |
|
|
2015
Q3 | $6.69M | Buy |
414,872
+144,176
| +53% | +$3.53M | 0.05% | 210 |
|
|
2015
Q2 | $7.59M | Buy |
270,696
+149,513
| +123% | +$4.25M | 0.04% | 229 |
|
|
2015
Q1 | $2.91M | Buy |
121,183
+13,253
| +12% | +$292K | 0.02% | 318 |
|
|
2014
Q4 | $2.18M | Buy |
107,930
+6,606
| +7% | +$179K | 0.01% | 349 |
|
|
2014
Q3 | $3.2M | Buy |
101,324
+40,307
| +66% | +$1.51M | 0.02% | 288 |
|
|
2014
Q2 | $2.46M | Buy |
61,017
+22,505
| +58% | +$823K | 0.01% | 324 |
|
|
2014
Q1 | $1.33M | Buy |
38,512
+23,772
| +161% | +$964K | 0.01% | 358 |
|
|
2013
Q4 | $825K | Buy |
+14,740
| New | +$659K | ﹤0.01% | 392 |
|
Other funds holding QIWI
CII
EMG
RGI
VanEck Associates's QIWI Position: Q3 2021 in Review
VanEck Associates sold out of QIWI PLC (QIWI) in Q3 2021, closing a stake of 97,624 shares — an estimated $1.04M sold.
VanEck Associates first reported a position in QIWI in Q4 2013 and held it in 31 quarters. The position peaked at $7.96M in Q4 2015. 63 funds tracked by Wall St. Rank hold QIWI as of Q3 2021.
- VanEck Associates reported no remaining QIWI PLC position as of Q3 2021 after selling out during the quarter.
- VanEck Associates sold 97,624 QIWI PLC shares in Q3 2021, an estimated $1.04M.
- VanEck Associates first reported a position in QIWI PLC in Q4 2013 and held it in 31 quarters.
- VanEck Associates's QIWI PLC position peaked at $7.96M in Q4 2015.
- 63 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2021.
Based on VanEck Associates's 13F filing for Q3 2021, filed 3 Nov 2021.