Whittier Trust’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
Q3 | – | Sell |
-3,559
| Closed | -$105K | – | 1712 |
|
|
2023
Q2 | $105K | Buy |
3,559
+333
| +10% | +$9.84K | ﹤0.01% | 771 |
|
|
2023
Q1 | $140K | Buy |
3,226
+752
| +30% | +$32.7K | ﹤0.01% | 730 |
|
|
2022
Q4 | $62.8K | Sell |
2,474
-752
| -23% | -$19.1K | ﹤0.01% | 919 |
|
|
2022
Q3 | $87K | Buy |
3,226
+1,425
| +79% | +$38.4K | ﹤0.01% | 834 |
|
|
2022
Q2 | $65K | Hold |
1,801
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $136K | Buy |
+1,801
| New | +$136K | ﹤0.01% | 752 |
|