Susquehanna International Group’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 |
-28,836
| Closed | -$962K | – | 7038 |
|
2024
Q3 | $962K | Sell |
28,836
-150,939
| -84% | -$5.03M | ﹤0.01% | 2727 |
|
2024
Q2 | $5.82M | Sell |
179,775
-719,272
| -80% | -$23.3M | ﹤0.01% | 926 |
|
2024
Q1 | $28.4M | Buy |
899,047
+823,682
| +1,093% | +$26M | ﹤0.01% | 265 |
|
2023
Q4 | $1.98M | Buy |
75,365
+27,918
| +59% | +$733K | ﹤0.01% | 1959 |
|
2023
Q3 | $712K | Buy |
+47,447
| New | +$712K | ﹤0.01% | 2971 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 6642 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6833 |
|
2022
Q4 | – | Sell |
-23,915
| Closed | -$647K | – | 6946 |
|
2022
Q3 | $647K | Buy |
23,915
+7,952
| +50% | +$215K | ﹤0.01% | 3155 |
|
2022
Q2 | $577K | Sell |
15,963
-8,915
| -36% | -$322K | ﹤0.01% | 3164 |
|
2022
Q1 | $1.88M | Sell |
24,878
-46,984
| -65% | -$3.54M | ﹤0.01% | 2085 |
|
2021
Q4 | $4.67M | Buy |
+71,862
| New | +$4.67M | ﹤0.01% | 1234 |
|