BlackRock’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 |
-144,745
| Closed | -$4.83M | – | 5412 |
|
|
2024
Q3 | $4.83M | Sell |
144,745
-1,648
| -1% | -$55K | ﹤0.01% | 3660 |
|
|
2024
Q2 | $4.74M | Sell |
146,393
-801,804
| -85% | -$26M | ﹤0.01% | 3660 |
|
|
2024
Q1 | $30M | Sell |
948,197
-91,138
| -9% | -$2.88M | ﹤0.01% | 2707 |
|
|
2023
Q4 | $27.3M | Buy |
1,039,335
+58,033
| +6% | +$1.52M | ﹤0.01% | 2778 |
|
|
2023
Q3 | $14.7M | Buy |
981,302
+971,122
| +9,540% | +$14.6M | ﹤0.01% | 3061 |
|
|
2023
Q2 | $301K | Sell |
10,180
-22,747
| -69% | -$672K | ﹤0.01% | 4540 |
|
|
2023
Q1 | $1.43M | Buy |
32,927
+16,446
| +100% | +$716K | ﹤0.01% | 4123 |
|
|
2022
Q4 | $419K | Sell |
16,481
-3,800
| -19% | -$96.6K | ﹤0.01% | 4572 |
|
|
2022
Q3 | $549K | Sell |
20,281
-1,825
| -8% | -$49.4K | ﹤0.01% | 4608 |
|
|
2022
Q2 | $800K | Buy |
+22,106
| New | +$800K | ﹤0.01% | 4533 |
|