Charles Schwab’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 |
-135,533
| Closed | -$4.52M | – | 3536 |
|
|
2024
Q3 | $4.52M | Sell |
135,533
-1,748
| -1% | -$58.3K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $4.45M | Buy |
137,281
+117,586
| +597% | +$3.81M | ﹤0.01% | 2409 |
|
|
2024
Q1 | $623K | Buy |
19,695
+7,200
| +58% | +$228K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $328K | Sell |
12,495
-1,217
| -9% | -$32K | ﹤0.01% | 3202 |
|
|
2023
Q3 | $206K | Buy |
13,712
+5,852
| +74% | +$87.8K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $232K | Buy |
7,860
+272
| +4% | +$8.04K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $330K | Buy |
+7,588
| New | +$330K | ﹤0.01% | 3067 |
|