CI Investments Inc’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
Q2 | – | Sell |
-252,321
| Closed | -$7.98M | – | 1318 |
|
|
2024
Q1 | $7.98M | Sell |
252,321
-5,273
| -2% | -$167K | 0.03% | 250 |
|
|
2023
Q4 | $6.76M | Sell |
257,594
-8,556
| -3% | -$225K | 0.04% | 252 |
|
|
2023
Q3 | $3.99M | Sell |
266,150
-5,373
| -2% | -$80.6K | 0.02% | 284 |
|
|
2023
Q2 | $8.03M | Sell |
271,523
-138,979
| -34% | -$4.11M | 0.04% | 235 |
|
|
2023
Q1 | $17.9M | Sell |
410,502
-5,948
| -1% | -$259K | 0.09% | 185 |
|
|
2022
Q4 | $10.6M | Sell |
416,450
-6,694
| -2% | -$170K | 0.05% | 220 |
|
|
2022
Q3 | $11.4M | Buy |
423,144
+319
| +0.1% | +$8.63K | 0.06% | 217 |
|
|
2022
Q2 | $15.3M | Buy |
422,825
+41,856
| +11% | +$1.51M | 0.07% | 204 |
|
|
2022
Q1 | $28.7M | Sell |
380,969
-37,087
| -9% | -$2.8M | 0.11% | 177 |
|
|
2021
Q4 | $27.2M | Buy |
+418,056
| New | +$27.2M | 0.09% | 188 |
|