State Street’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 |
-125,805
| Closed | -$4.2M | – | 4346 |
|
|
2024
Q3 | $4.2M | Buy |
125,805
+1,703
| +1% | +$56.8K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $4.02M | Sell |
124,102
-13,584
| -10% | -$440K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $4.37M | Buy |
137,686
+4,139
| +3% | +$131K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $3.51M | Buy |
133,547
+51,522
| +63% | +$1.35M | ﹤0.01% | 3114 |
|
|
2023
Q3 | $1.23M | Buy |
82,025
+1,020
| +1% | +$15.3K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $2.39M | Buy |
81,005
+39,277
| +94% | +$1.16M | ﹤0.01% | 3330 |
|
|
2023
Q1 | $1.82M | Buy |
41,728
+444
| +1% | +$19.3K | ﹤0.01% | 3368 |
|
|
2022
Q4 | $1.05M | Sell |
41,284
-4,012
| -9% | -$102K | ﹤0.01% | 3539 |
|
|
2022
Q3 | $1.23M | Buy |
45,296
+1,548
| +4% | +$41.9K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $1.58M | Buy |
+43,748
| New | +$1.58M | ﹤0.01% | 3531 |
|