Addenda Capital’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,517
| Closed | -$1.15M | – | 128 |
|
|
2024
Q3 | $1.15M | Buy |
25,517
+914
| +4% | +$41.2K | 0.04% | 116 |
|
|
2024
Q2 | $1.09M | Sell |
24,603
-4,277
| -15% | -$190K | 0.04% | 118 |
|
|
2024
Q1 | $1.24M | Buy |
28,880
+1,442
| +5% | +$61.9K | 0.05% | 122 |
|
|
2023
Q4 | $955K | Buy |
27,438
+7,530
| +38% | +$262K | 0.04% | 125 |
|
|
2023
Q3 | $406K | Buy |
19,908
+1,519
| +8% | +$30.9K | 0.02% | 131 |
|
|
2023
Q2 | $719K | Sell |
18,389
-1,789
| -9% | -$70K | 0.03% | 128 |
|
|
2023
Q1 | $1.19M | Buy |
20,178
+895
| +5% | +$52.7K | 0.05% | 129 |
|
|
2022
Q4 | $664K | Buy |
19,283
+4,134
| +27% | +$142K | 0.03% | 131 |
|
|
2022
Q3 | $566K | Buy |
15,149
+959
| +7% | +$35.8K | 0.03% | 132 |
|
|
2022
Q2 | $660K | Buy |
+14,190
| New | +$660K | 0.03% | 94 |
|