Bank of New York Mellon’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
Q4 | – | Sell |
-64,418
| Closed | -$966K | – | 4393 |
|
|
2023
Q3 | $966K | Sell |
64,418
-5,018
| -7% | -$75.3K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $2.05M | Sell |
69,436
-847
| -1% | -$25K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $3.06M | Buy |
70,283
+817
| +1% | +$35.6K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $1.77M | Buy |
69,466
+362
| +0.5% | +$9.2K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $1.87M | Sell |
69,104
-1,322
| -2% | -$35.8K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $2.55M | Buy |
70,426
+2,229
| +3% | +$80.6K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $5.14M | Buy |
68,197
+8,809
| +15% | +$664K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $3.86M | Buy |
+59,388
| New | +$3.86M | ﹤0.01% | 2603 |
|