Azora Capital LP’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
Q2 | – | Sell |
-110,158
| Closed | -$3.48M | – | 72 |
|
|
2024
Q1 | $3.48M | Sell |
110,158
-279,505
| -72% | -$8.84M | 0.25% | 48 |
|
|
2023
Q4 | $10.2M | Buy |
+389,663
| New | +$10.2M | 0.88% | 32 |
|
|
2023
Q3 | – | Sell |
-380,544
| Closed | -$11.2M | – | 56 |
|
|
2023
Q2 | $11.2M | Buy |
380,544
+370,170
| +3,568% | +$10.9M | 2.04% | 18 |
|
|
2023
Q1 | $452K | Buy |
+10,374
| New | +$452K | 0.07% | 33 |
|
|
2022
Q4 | – | Sell |
-283,454
| Closed | -$7.65M | – | 50 |
|
|
2022
Q3 | $7.65M | Buy |
+283,454
| New | +$7.65M | 1.14% | 25 |
|
|
2022
Q2 | – | Sell |
-417,129
| Closed | -$31.4M | – | 45 |
|
|
2022
Q1 | $31.4M | Buy |
417,129
+112,479
| +37% | +$8.46M | 5.23% | 5 |
|
|
2021
Q4 | $19.8M | Buy |
+304,650
| New | +$19.8M | 3.09% | 10 |
|