AllianceBernstein’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 |
-753,991
| Closed | -$25.1M | – | 3271 |
|
|
2024
Q3 | $25.1M | Buy |
753,991
+9,308
| +1% | +$310K | 0.01% | 825 |
|
|
2024
Q2 | $24.1M | Buy |
744,683
+719,523
| +2,860% | +$23.3M | 0.01% | 823 |
|
|
2024
Q1 | $796K | Sell |
25,160
-2,214
| -8% | -$70K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $719K | Buy |
+27,374
| New | +$719K | ﹤0.01% | 2431 |
|
|
2023
Q2 | – | Sell |
-6,443
| Closed | -$280K | – | 3266 |
|
|
2023
Q1 | $280K | Buy |
+6,443
| New | +$280K | ﹤0.01% | 2802 |
|
|
2022
Q3 | – | Sell |
-7,028
| Closed | -$254K | – | 3306 |
|
|
2022
Q2 | $254K | Buy |
7,028
+2,819
| +67% | +$102K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $317K | Buy |
4,209
+687
| +20% | +$51.7K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $229K | Buy |
+3,522
| New | +$229K | ﹤0.01% | 3019 |
|