Tower Research Capital (TRC)’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 |
-6,698
| Closed | -$223K | – | 6139 |
|
|
2024
Q3 | $223K | Buy |
6,698
+6,039
| +916% | +$201K | 0.01% | 1534 |
|
|
2024
Q2 | $21.3K | Buy |
659
+574
| +675% | +$18.6K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $2.69K | Sell |
85
-600
| -88% | -$19K | ﹤0.01% | 4996 |
|
|
2023
Q4 | $18K | Sell |
685
-1,950
| -74% | -$51.3K | ﹤0.01% | 3719 |
|
|
2023
Q3 | $39.5K | Buy |
2,635
+2,335
| +778% | +$35K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $8.86K | Buy |
300
+240
| +400% | +$7.09K | ﹤0.01% | 4343 |
|
|
2023
Q1 | $3K | Sell |
60
-4,748
| -99% | -$237K | ﹤0.01% | 5266 |
|
|
2022
Q4 | $122K | Sell |
4,808
-1,273
| -21% | -$32.3K | 0.01% | 1679 |
|
|
2022
Q3 | $165K | Buy |
6,081
+5,984
| +6,169% | +$162K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $4K | Sell |
97
-2,010
| -95% | -$82.9K | ﹤0.01% | 5278 |
|
|
2022
Q1 | $159K | Buy |
2,107
+808
| +62% | +$61K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $84K | Buy |
+1,299
| New | +$84K | ﹤0.01% | 2354 |
|