Mackenzie Financial’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 |
-56,348
| Closed | -$1.88M | – | 1812 |
|
2024
Q3 | $1.88M | Buy |
56,348
+4,606
| +9% | +$154K | ﹤0.01% | 740 |
|
2024
Q2 | $1.68M | Sell |
51,742
-20,287
| -28% | -$657K | ﹤0.01% | 765 |
|
2024
Q1 | $2.28M | Sell |
72,029
-202,601
| -74% | -$6.41M | ﹤0.01% | 716 |
|
2023
Q4 | $7.22M | Buy |
274,630
+45,219
| +20% | +$1.19M | 0.01% | 482 |
|
2023
Q3 | $3.36M | Sell |
229,411
-144,887
| -39% | -$2.12M | 0.01% | 608 |
|
2023
Q2 | $11.1M | Sell |
374,298
-228,641
| -38% | -$6.75M | 0.02% | 433 |
|
2023
Q1 | $26.3M | Buy |
602,939
+147,190
| +32% | +$6.41M | 0.04% | 301 |
|
2022
Q4 | $11.6M | Sell |
455,749
-34,055
| -7% | -$864K | 0.02% | 386 |
|
2022
Q3 | $13.2M | Buy |
489,804
+118,517
| +32% | +$3.2M | 0.02% | 378 |
|
2022
Q2 | $13.4M | Buy |
371,287
+32,082
| +9% | +$1.16M | 0.02% | 390 |
|
2022
Q1 | $25.5M | Buy |
+339,205
| New | +$25.5M | 0.03% | 314 |
|