NGMS
AllianceBernstein’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-529,695
| Closed | -$15.3M | – | 3350 |
|
|
2024
Q1 | $15.3M | Buy |
529,695
+93,458
| +21% | +$2.71M | 0.01% | 978 |
|
|
2023
Q4 | $12.5M | Buy |
436,237
+100,504
| +30% | +$2.88M | ﹤0.01% | 1051 |
|
|
2023
Q3 | $9.06M | Buy |
335,733
+2,645
| +0.8% | +$71.4K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $8.7M | Buy |
+333,088
| New | +$8.7M | ﹤0.01% | 1196 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$138K | – | 3241 |
|
|
2022
Q4 | $138K | Buy |
+11,300
| New | +$138K | ﹤0.01% | 3079 |
|
|
2022
Q3 | – | Sell |
-10,100
| Closed | -$135K | – | 3308 |
|
|
2022
Q2 | $135K | Hold |
10,100
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q1 | $156K | Hold |
10,100
| – | – | ﹤0.01% | 3033 |
|
|
2021
Q4 | $281K | Buy |
10,100
+1,100
| +12% | +$30.6K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $330K | Hold |
9,000
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q2 | $553K | Buy |
+9,000
| New | +$553K | ﹤0.01% | 2765 |
|