Fidelity Investments’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 |
-2,024
| Closed | -$67.5K | – | 5897 |
|
|
2024
Q3 | $67.5K | Hold |
2,024
| – | – | ﹤0.01% | 3651 |
|
|
2024
Q2 | $65.6K | Sell |
2,024
-285,577
| -99% | -$9.25M | ﹤0.01% | 3469 |
|
|
2024
Q1 | $9.09M | Sell |
287,601
-24,154
| -8% | -$764K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $8.19M | Buy |
311,755
+195,156
| +167% | +$5.13M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $1.75M | Sell |
116,599
-7,091,414
| -98% | -$106M | ﹤0.01% | 2316 |
|
|
2023
Q2 | $213M | Buy |
7,208,013
+2,438,711
| +51% | +$72M | 0.02% | 697 |
|
|
2023
Q1 | $208M | Buy |
4,769,302
+824,991
| +21% | +$35.9M | 0.02% | 692 |
|
|
2022
Q4 | $100M | Sell |
3,944,311
-729
| -0% | -$18.5K | 0.01% | 964 |
|
|
2022
Q3 | $107M | Sell |
3,945,040
-350,073
| -8% | -$9.46M | 0.01% | 932 |
|
|
2022
Q2 | $155M | Sell |
4,295,113
-133,544
| -3% | -$4.83M | 0.02% | 790 |
|
|
2022
Q1 | $333M | Sell |
4,428,657
-397,328
| -8% | -$29.9M | 0.03% | 583 |
|
|
2021
Q4 | $313M | Buy |
+4,825,985
| New | +$313M | 0.02% | 628 |
|