UBS 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 |
-152,128
| Closed | -$5.07M | – | 9281 |
|
|
2024
Q3 | $5.07M | Sell |
152,128
-3,238
| -2% | -$108K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $5.03M | Buy |
155,366
+137,053
| +748% | +$4.44M | ﹤0.01% | 2130 |
|
|
2024
Q1 | $579K | Sell |
18,313
-616
| -3% | -$19.5K | ﹤0.01% | 3989 |
|
|
2023
Q4 | $497K | Sell |
18,929
-73,209
| -79% | -$1.92M | ﹤0.01% | 3979 |
|
|
2023
Q3 | $1.38M | Buy |
92,138
+79,487
| +628% | +$1.19M | ﹤0.01% | 2846 |
|
|
2023
Q2 | $374K | Sell |
12,651
-2,880
| -19% | -$85.1K | ﹤0.01% | 4053 |
|
|
2023
Q1 | $676K | Sell |
15,531
-16,707
| -52% | -$727K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $819K | Buy |
32,238
+13,729
| +74% | +$349K | ﹤0.01% | 3297 |
|
|
2022
Q3 | $501K | Buy |
18,509
+8,812
| +91% | +$239K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $351K | Sell |
9,697
-4,472
| -32% | -$162K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $1.07M | Buy |
14,169
+7,683
| +118% | +$579K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $421K | Buy |
+6,486
| New | +$421K | ﹤0.01% | 4106 |
|