Partners Group Holding’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
Q2 | – | Sell |
-10,898
| Closed | -$477K | – | 57 |
|
|
2023
Q1 | $477K | Hold |
10,898
| – | – | 0.04% | 47 |
|
|
2022
Q4 | $277K | Buy |
+10,898
| New | +$277K | 0.02% | 81 |
|
|
2022
Q3 | – | Sell |
-6,979
| Closed | -$252K | – | 113 |
|
|
2022
Q2 | $252K | Buy |
6,979
+1,184
| +20% | +$42.8K | 0.01% | 105 |
|
|
2022
Q1 | $437K | Buy |
+5,795
| New | +$437K | 0.02% | 91 |
|