Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-560,398
| Closed | -$8.41M | – | 877 |
|
|
2023
Q3 | $8.41M | Sell |
560,398
-1,091,164
| -66% | -$16.4M | ﹤0.01% | 627 |
|
|
2023
Q2 | $48.8M | Buy |
1,651,562
+137,485
| +9% | +$4.06M | 0.02% | 438 |
|
|
2023
Q1 | $65.9M | Buy |
1,514,077
+4,248
| +0.3% | +$185K | 0.02% | 404 |
|
|
2022
Q4 | $38.4M | Buy |
1,509,829
+111,714
| +8% | +$2.84M | 0.01% | 484 |
|
|
2022
Q3 | $37.8M | Buy |
1,398,115
+533,047
| +62% | +$14.4M | 0.01% | 483 |
|
|
2022
Q2 | $31.3M | Sell |
865,068
-151,276
| -15% | -$5.47M | 0.01% | 515 |
|
|
2022
Q1 | $76.6M | Sell |
1,016,344
-396,606
| -28% | -$29.9M | 0.02% | 422 |
|
|
2021
Q4 | $91.8M | Buy |
+1,412,950
| New | +$91.8M | 0.03% | 408 |
|