Barclays’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
Q4 | – | Sell |
-59,819
| Closed | -$2M | – | 4556 |
|
|
2024
Q3 | $2M | Buy |
59,819
+13,498
| +29% | +$450K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $1.5M | Sell |
46,321
-111,356
| -71% | -$3.61M | ﹤0.01% | 1887 |
|
|
2024
Q1 | $4.99M | Buy |
157,677
+145,940
| +1,243% | +$4.61M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $309K | Sell |
11,737
-253,777
| -96% | -$6.68M | ﹤0.01% | 3286 |
|
|
2023
Q3 | $3.98M | Buy |
265,514
+255,365
| +2,516% | +$3.83M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $301K | Sell |
10,149
-3,649
| -26% | -$108K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $600K | Sell |
13,798
-797,446
| -98% | -$34.7M | ﹤0.01% | 2517 |
|
|
2022
Q4 | $20.6M | Buy |
811,244
+791,071
| +3,921% | +$20.1M | 0.01% | 638 |
|
|
2022
Q3 | $544K | Buy |
20,173
+12,357
| +158% | +$333K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $282K | Sell |
7,816
-133,148
| -94% | -$4.8M | ﹤0.01% | 2941 |
|
|
2022
Q1 | $10.6M | Buy |
+140,964
| New | +$10.6M | 0.01% | 841 |
|