AWM Investment Company’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

AWM Investment Company’s Portfolio NGMS Stock Details NGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,382	Closed	-$1.17M	–	119
2024 Q1	$1.17M	Sell	40,382 -199,151	-83%	-$5.64M	0.15%	88
2023 Q4	$6.86M	Hold	239,533	–	–	0.9%	36
2023 Q3	$6.47M	Hold	239,533	–	–	0.95%	35
2023 Q2	$6.26M	Buy	239,533 +13,033	+6%	+$272K	0.85%	40
2023 Q1	$3.44M	Hold	226,500	–	–	0.47%	50
2022 Q4	$2.76M	Hold	226,500	–	–	0.4%	55
2022 Q3	$2.92M	Hold	226,500	–	–	0.44%	56
2022 Q2	$3.04M	Hold	226,500	–	–	0.48%	53
2022 Q1	$3.5M	Hold	226,500	–	–	0.45%	60
2021 Q4	$6.29M	Hold	226,500	–	–	0.63%	50
2021 Q3	$8.32M	Hold	226,500	–	–	0.82%	42
2021 Q2	$13.9M	Sell	226,500 -48,500	-18%	-$2.53M	1.37%	26
2021 Q1	$9.84M	Hold	275,000	–	–	1.1%	33
2020 Q4	$10.4M	Buy	+275,000	New	+$6.92M	1.33%	28

AWM Investment Company's NGMS Position: Q2 2024 in Review

AWM Investment Company sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 40,382 shares — an estimated $1.17M sold.

AWM Investment Company first reported a position in NGMS in Q4 2020 and held it in 14 quarters. The position peaked at $13.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

AWM Investment Company reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
AWM Investment Company sold 40,382 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $1.17M.
AWM Investment Company first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 14 quarters.
AWM Investment Company's NeoGames S.A. Ordinary Shares position peaked at $13.9M in Q2 2021.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.