Qube Research & Technologies (QRT)’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 |
-1,467,813
| Closed | -$49M | – | 3214 |
|
|
2024
Q3 | $49M | Buy |
1,467,813
+165,916
| +13% | +$5.53M | 0.07% | 261 |
|
|
2024
Q2 | $42.2M | Buy |
+1,301,897
| New | +$42.2M | 0.07% | 288 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4361 |
|
|
2023
Q4 | – | Sell |
-6,930
| Closed | -$104K | – | 4278 |
|
|
2023
Q3 | $104K | Buy |
+6,930
| New | +$104K | ﹤0.01% | 2225 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$915K | – | 3053 |
|
|
2022
Q4 | $915K | Buy |
+36,000
| New | +$915K | ﹤0.01% | 1191 |
|
|
2022
Q3 | – | Sell |
-12,844
| Closed | -$465K | – | 3102 |
|
|
2022
Q2 | $465K | Buy |
+12,844
| New | +$465K | ﹤0.01% | 1425 |
|