Zurich Cantonal Bank’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 |
-12,956
| Closed | -$433K | – | 2696 |
|
|
2024
Q3 | $433K | Hold |
12,956
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q2 | $420K | Buy |
12,956
+861
| +7% | +$27.9K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $383K | Hold |
12,095
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q4 | $319K | Sell |
12,095
-67,512
| -85% | -$1.78M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $1.2M | Buy |
79,607
+69,419
| +681% | +$1.05M | 0.01% | 886 |
|
|
2023
Q2 | $301K | Sell |
10,188
-7,296
| -42% | -$216K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $761K | Hold |
17,484
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $444K | Buy |
17,484
+7,699
| +79% | +$196K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $266K | Sell |
9,785
-3,499
| -26% | -$95.1K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $479K | Buy |
+13,284
| New | +$479K | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-11,227
| Closed | -$718K | – | 2862 |
|
|
2021
Q4 | $718K | Buy |
+11,227
| New | +$718K | ﹤0.01% | 1200 |
|