Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,133
| Closed | -$293K | – | 7477 |
|
|
2024
Q1 | $293K | Sell |
10,133
-108
| -1% | -$3.13K | ﹤0.01% | 4852 |
|
|
2023
Q4 | $293K | Sell |
10,241
-2,033
| -17% | -$58.2K | ﹤0.01% | 4955 |
|
|
2023
Q3 | $331K | Buy |
12,274
+11,751
| +2,247% | +$317K | ﹤0.01% | 4752 |
|
|
2023
Q2 | $13.7K | Sell |
523
-5,035
| -91% | -$132K | ﹤0.01% | 5915 |
|
|
2023
Q1 | $84.5K | Sell |
5,558
-2,175
| -28% | -$33.1K | ﹤0.01% | 5516 |
|
|
2022
Q4 | $94.3K | Buy |
7,733
+4,706
| +155% | +$57.4K | ﹤0.01% | 5495 |
|
|
2022
Q3 | $39K | Sell |
3,027
-743
| -20% | -$9.57K | ﹤0.01% | 5936 |
|
|
2022
Q2 | $51K | Sell |
3,770
-23,070
| -86% | -$312K | ﹤0.01% | 6024 |
|
|
2022
Q1 | $414K | Buy |
26,840
+13,535
| +102% | +$209K | ﹤0.01% | 5248 |
|
|
2021
Q4 | $370K | Buy |
13,305
+11,149
| +517% | +$310K | ﹤0.01% | 5326 |
|
|
2021
Q3 | $79K | Buy |
2,156
+748
| +53% | +$27.4K | ﹤0.01% | 5969 |
|
|
2021
Q2 | $87K | Sell |
1,408
-8,079
| -85% | -$499K | ﹤0.01% | 5795 |
|
|
2021
Q1 | $339K | Buy |
+9,487
| New | +$339K | ﹤0.01% | 5030 |
|