Royal Bank of Canada’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 |
-133,680
| Closed | -$4.46M | – | 6782 |
|
|
2024
Q3 | $4.46M | Sell |
133,680
-440,620
| -77% | -$14.7M | ﹤0.01% | 2095 |
|
|
2024
Q2 | $18.6M | Sell |
574,300
-1,459,743
| -72% | -$47.3M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $64.3M | Buy |
2,034,043
+1,147,286
| +129% | +$36.3M | 0.01% | 631 |
|
|
2023
Q4 | $23.3M | Sell |
886,757
-175,566
| -17% | -$4.61M | 0.01% | 1058 |
|
|
2023
Q3 | $15.9M | Sell |
1,062,323
-71,543
| -6% | -$1.07M | ﹤0.01% | 1134 |
|
|
2023
Q2 | $33.5M | Sell |
1,133,866
-271,279
| -19% | -$8.02M | 0.01% | 801 |
|
|
2023
Q1 | $61.2M | Sell |
1,405,145
-2,589
| -0.2% | -$113K | 0.02% | 553 |
|
|
2022
Q4 | $35.8M | Sell |
1,407,734
-494,657
| -26% | -$12.6M | 0.01% | 731 |
|
|
2022
Q3 | $51.5M | Sell |
1,902,391
-230,227
| -11% | -$6.23M | 0.02% | 565 |
|
|
2022
Q2 | $77.1M | Buy |
2,132,618
+2,931
| +0.1% | +$106K | 0.02% | 475 |
|
|
2022
Q1 | $161M | Buy |
2,129,687
+95,800
| +5% | +$7.22M | 0.04% | 322 |
|
|
2021
Q4 | $132M | Buy |
+2,033,887
| New | +$132M | 0.03% | 398 |
|