ArrowMark Colorado Holdings’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,062
| Closed | -$4.48M | – | 325 |
|
|
2023
Q3 | $4.48M | Sell |
166,062
-519,504
| -76% | -$14M | 0.05% | 198 |
|
|
2023
Q2 | $17.9M | Sell |
685,566
-579,801
| -46% | -$15.1M | 0.2% | 106 |
|
|
2023
Q1 | $19.2M | Buy |
1,265,367
+256,745
| +25% | +$3.9M | 0.22% | 93 |
|
|
2022
Q4 | $12.3M | Buy |
1,008,622
+436,463
| +76% | +$5.32M | 0.15% | 121 |
|
|
2022
Q3 | $7.38M | Buy |
+572,159
| New | +$7.38M | 0.09% | 187 |
|
|
2021
Q1 | – | Sell |
-222,186
| Closed | -$8.44M | – | 365 |
|
|
2020
Q4 | $8.44M | Buy |
+222,186
| New | +$8.44M | 0.07% | 192 |
|