Untitled Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,081
| Closed | -$4.6M | – | 19 |
|
|
2022
Q4 | $4.6M | Sell |
181,081
-232,715
| -56% | -$5.91M | 1.97% | 12 |
|
|
2022
Q3 | $11.2M | Sell |
413,796
-133,655
| -24% | -$3.62M | 3.25% | 10 |
|
|
2022
Q2 | $19.8M | Buy |
547,451
+10,553
| +2% | +$382K | 4.91% | 9 |
|
|
2022
Q1 | $40.5M | Buy |
536,898
+134,643
| +33% | +$10.2M | 9.35% | 2 |
|
|
2021
Q4 | $26.1M | Buy |
+402,255
| New | +$26.1M | 5.6% | 9 |
|