Claret Asset Management’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 |
-25,384
| Closed | -$847K | – | 355 |
|
2024
Q3 | $847K | Buy |
25,384
+248
| +1% | +$8.28K | 0.14% | 77 |
|
2024
Q2 | $814K | Buy |
25,136
+2,394
| +11% | +$77.5K | 0.14% | 78 |
|
2024
Q1 | $719K | Sell |
22,742
-1,268
| -5% | -$40.1K | 0.12% | 85 |
|
2023
Q4 | $631K | Buy |
24,010
+17
| +0.1% | +$447 | 0.11% | 84 |
|
2023
Q3 | $360K | Hold |
23,993
| – | – | 0.07% | 102 |
|
2023
Q2 | $709K | Buy |
23,993
+8,176
| +52% | +$242K | 0.14% | 77 |
|
2023
Q1 | $689K | Sell |
15,817
-28
| -0.2% | -$1.22K | 0.14% | 76 |
|
2022
Q4 | $402K | Hold |
15,845
| – | – | 0.09% | 98 |
|
2022
Q3 | $428K | Hold |
15,845
| – | – | 0.1% | 94 |
|
2022
Q2 | $573K | Buy |
+15,845
| New | +$573K | 0.12% | 89 |
|