Citigroup’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 |
-153,525
| Closed | -$5.13M | – | 5086 |
|
2024
Q3 | $5.13M | Buy |
153,525
+30,357
| +25% | +$1.01M | ﹤0.01% | 1322 |
|
2024
Q2 | $3.99M | Buy |
123,168
+98,999
| +410% | +$3.21M | ﹤0.01% | 1301 |
|
2024
Q1 | $764K | Buy |
24,169
+1,113
| +5% | +$35.2K | ﹤0.01% | 2557 |
|
2023
Q4 | $609K | Buy |
23,056
+280
| +1% | +$7.39K | ﹤0.01% | 2543 |
|
2023
Q3 | $343K | Buy |
22,776
+576
| +3% | +$8.68K | ﹤0.01% | 2674 |
|
2023
Q2 | $656K | Sell |
22,200
-1,094
| -5% | -$32.3K | ﹤0.01% | 2552 |
|
2023
Q1 | $1.01M | Sell |
23,294
-1,774
| -7% | -$77.2K | ﹤0.01% | 2005 |
|
2022
Q4 | $637K | Buy |
25,068
+6,025
| +32% | +$153K | ﹤0.01% | 2367 |
|
2022
Q3 | $518K | Sell |
19,043
-12,331
| -39% | -$335K | ﹤0.01% | 2565 |
|
2022
Q2 | $1.13M | Buy |
31,374
+4,490
| +17% | +$162K | ﹤0.01% | 1997 |
|
2022
Q1 | $2.02M | Sell |
26,884
-18,552
| -41% | -$1.4M | ﹤0.01% | 1765 |
|
2021
Q4 | $2.95M | Buy |
+45,436
| New | +$2.95M | ﹤0.01% | 1674 |
|