BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-705,000
| Closed | -$17.9M | – | 388 |
|
|
2022
Q4 | $17.9M | Sell |
705,000
-713,008
| -50% | -$18.1M | 0.06% | 192 |
|
|
2022
Q3 | $38.4M | Buy |
1,418,008
+49,409
| +4% | +$1.34M | 0.12% | 133 |
|
|
2022
Q2 | $49.5M | Buy |
1,368,599
+165,600
| +14% | +$5.99M | 0.16% | 116 |
|
|
2022
Q1 | $90.7M | Sell |
1,202,999
-175,300
| -13% | -$13.2M | 0.22% | 82 |
|
|
2021
Q4 | $89.6M | Buy |
+1,378,299
| New | +$89.6M | 0.19% | 94 |
|