Banc Funds Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$199K | – | 179 |
|
|
2022
Q2 | $199K | Hold |
5,500
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $413K | Hold |
5,500
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $357K | Buy |
+5,500
| New | +$357K | 0.03% | 190 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$450K | – | 200 |
|
|
2021
Q2 | $450K | Hold |
5,500
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $331K | Buy |
+5,500
| New | +$331K | 0.03% | 186 |
|