Balyasny Asset Management’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 |
-465,937
| Closed | -$14.7M | – | 2523 |
|
|
2024
Q1 | $14.7M | Buy |
465,937
+436,607
| +1,489% | +$13.8M | 0.03% | 576 |
|
|
2023
Q4 | $770K | Buy |
+29,330
| New | +$770K | ﹤0.01% | 1288 |
|
|
2023
Q3 | – | Sell |
-30,761
| Closed | -$909K | – | 2305 |
|
|
2023
Q2 | $909K | Buy |
+30,761
| New | +$909K | ﹤0.01% | 1282 |
|
|
2022
Q4 | – | Sell |
-27,103
| Closed | -$733K | – | 2831 |
|
|
2022
Q3 | $733K | Sell |
27,103
-35,158
| -56% | -$951K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $2.25M | Buy |
62,261
+23,299
| +60% | +$843K | 0.01% | 1080 |
|
|
2022
Q1 | $2.94M | Buy |
38,962
+34,854
| +848% | +$2.63M | 0.01% | 933 |
|
|
2021
Q4 | $267K | Buy |
+4,108
| New | +$267K | ﹤0.01% | 1539 |
|