Group One Trading’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 | – | Hold |
0
| – | – | – | 3630 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3272 |
|
2024
Q2 | – | Sell |
-112,497
| Closed | -$3.56M | – | 3305 |
|
2024
Q1 | $3.56M | Buy |
112,497
+103,216
| +1,112% | +$3.26M | 0.01% | 145 |
|
2023
Q4 | $244K | Buy |
9,281
+3,254
| +54% | +$85.5K | ﹤0.01% | 692 |
|
2023
Q3 | $90.4K | Sell |
6,027
-2,308
| -28% | -$34.6K | ﹤0.01% | 946 |
|
2023
Q2 | $246K | Buy |
+8,335
| New | +$246K | ﹤0.01% | 644 |
|
2023
Q1 | – | Sell |
-6,709
| Closed | -$170K | – | 3393 |
|
2022
Q4 | $170K | Sell |
6,709
-6,070
| -47% | -$154K | ﹤0.01% | 780 |
|
2022
Q3 | $346K | Buy |
+12,779
| New | +$346K | ﹤0.01% | 673 |
|
2022
Q2 | – | Sell |
-5,906
| Closed | -$445K | – | 3450 |
|
2022
Q1 | $445K | Buy |
5,906
+5,606
| +1,869% | +$422K | ﹤0.01% | 788 |
|
2021
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1790 |
|