Invenomic Capital 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
Q3 | – | Sell |
-130,478
| Closed | -$4.22M | – | 186 |
|
|
2024
Q2 | $4.22M | Sell |
130,478
-2,795
| -2% | -$90.5K | 0.21% | 113 |
|
|
2024
Q1 | $4.21M | Sell |
133,273
-398,449
| -75% | -$12.6M | 0.22% | 104 |
|
|
2023
Q4 | $14M | Sell |
531,722
-649,430
| -55% | -$17.1M | 0.64% | 50 |
|
|
2023
Q3 | $19.8M | Buy |
1,181,152
+624,207
| +112% | +$10.5M | 0.83% | 38 |
|
|
2023
Q2 | $16.5M | Buy |
556,945
+44,433
| +9% | +$1.31M | 0.83% | 39 |
|
|
2023
Q1 | $22.3M | Buy |
512,512
+44,242
| +9% | +$1.93M | 1.26% | 29 |
|
|
2022
Q4 | $11.9M | Sell |
468,270
-23,583
| -5% | -$599K | 0.81% | 41 |
|
|
2022
Q3 | $13.3M | Buy |
491,853
+136,478
| +38% | +$3.69M | 1.14% | 31 |
|
|
2022
Q2 | $12.9M | Buy |
+355,375
| New | +$12.9M | 0.91% | 30 |
|