CP
NVEI

CenterBook Partners’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

CenterBook Partners’s Portfolio NVEI Stock Details NVEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,344
Closed -$365K – 511
2023
Q3 		$365K Sell
24,344
-85,800
-78% -$1.29M 0.05% 366
2023
Q2 		$3.26M Buy
110,144
+35,604
+48% +$1.05M 0.41% 75
2023
Q1 		$3.24M Buy
74,540
+66,369
+812% +$2.89M 0.46% 59
2022
Q4 		$208K Buy
+8,171
New +$208K 0.03% 364