Y-Intercept (HK)’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 |
-27,183
| Closed | -$907K | – | 1782 |
|
2024
Q3 | $907K | Buy |
+27,183
| New | +$907K | 0.06% | 490 |
|
2024
Q2 | – | Sell |
-13,585
| Closed | -$430K | – | 2034 |
|
2024
Q1 | $430K | Buy |
13,585
+2,003
| +17% | +$63.3K | 0.03% | 785 |
|
2023
Q4 | $304K | Sell |
11,582
-9,527
| -45% | -$250K | 0.03% | 819 |
|
2023
Q3 | $317K | Buy |
21,109
+7,148
| +51% | +$107K | 0.03% | 746 |
|
2023
Q2 | $413K | Buy |
+13,961
| New | +$413K | 0.04% | 637 |
|
2022
Q4 | – | Sell |
-13,140
| Closed | -$355K | – | 1424 |
|
2022
Q3 | $355K | Buy |
+13,140
| New | +$355K | 0.04% | 649 |
|
2022
Q1 | – | Sell |
-9,082
| Closed | -$589K | – | 1003 |
|
2021
Q4 | $589K | Buy |
+9,082
| New | +$589K | 0.14% | 211 |
|