Vestcor Inc’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 |
-125,000
| Closed | -$4.17M | – | 1297 |
|
2024
Q3 | $4.17M | Hold |
125,000
| – | – | 0.13% | 172 |
|
2024
Q2 | $4.05M | Buy |
+125,000
| New | +$4.05M | 0.14% | 170 |
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$1.77M | – | 1330 |
|
2023
Q2 | $1.77M | Buy |
60,000
+35,000
| +140% | +$1.03M | 0.06% | 304 |
|
2023
Q1 | $1.09M | Sell |
25,000
-15,000
| -38% | -$653K | 0.04% | 424 |
|
2022
Q4 | $1.02M | Buy |
40,000
+17,100
| +75% | +$434K | 0.04% | 459 |
|
2022
Q3 | $619K | Buy |
+22,900
| New | +$619K | 0.02% | 616 |
|