CII
NVEI
Capital International Inc’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-141,906
| Closed | -$6.18M | – | 354 |
|
2023
Q1 | $6.18M | Sell |
141,906
-457,020
| -76% | -$19.9M | 0.12% | 157 |
|
2022
Q4 | $15.2M | Sell |
598,926
-36,713
| -6% | -$933K | 0.33% | 95 |
|
2022
Q3 | $17.2M | Sell |
635,639
-15,222
| -2% | -$411K | 0.38% | 81 |
|
2022
Q2 | $23.5M | Buy |
650,861
+5,181
| +0.8% | +$187K | 0.33% | 107 |
|
2022
Q1 | $48.5M | Buy |
645,680
+38,194
| +6% | +$2.87M | 0.54% | 69 |
|
2021
Q4 | $39.4M | Buy |
+607,486
| New | +$39.4M | 0.37% | 88 |
|