Simplex Trading’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 |
-1,821
| Closed | -$60K | – | 4356 |
|
|
2024
Q3 | $60K | Sell |
1,821
-2,003
| -52% | -$66K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $123K | Sell |
3,824
-91,543
| -96% | -$2.94M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $3.02M | Buy |
95,367
+81,108
| +569% | +$2.56M | ﹤0.01% | 213 |
|
|
2023
Q4 | $374K | Buy |
14,259
+7,733
| +118% | +$203K | ﹤0.01% | 741 |
|
|
2023
Q3 | $97K | Buy |
6,526
+4,665
| +251% | +$69.3K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $55K | Buy |
+1,861
| New | +$55K | ﹤0.01% | 1255 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4409 |
|
|
2022
Q4 | – | Sell |
-1,309
| Closed | -$35K | – | 4480 |
|
|
2022
Q3 | $35K | Buy |
+1,309
| New | +$35K | ﹤0.01% | 1548 |
|
|
2022
Q2 | – | Sell |
-15,345
| Closed | -$1.16M | – | 4518 |
|
|
2022
Q1 | $1.16M | Buy |
15,345
+11,098
| +261% | +$836K | ﹤0.01% | 450 |
|
|
2021
Q4 | $275K | Buy |
+4,247
| New | +$275K | ﹤0.01% | 1035 |
|