Bank of New York Mellon’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
Q2 | – | Sell |
-32,079
| Closed | -$488K | – | 4472 |
|
|
2023
Q1 | $488K | Buy |
32,079
+74
| +0.2% | +$1.13K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $390K | Buy |
32,005
+67
| +0.2% | +$817 | ﹤0.01% | 3675 |
|
|
2022
Q3 | $412K | Buy |
31,938
+3,548
| +12% | +$45.8K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $381K | Buy |
28,390
+4,447
| +19% | +$59.7K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $369K | Buy |
23,943
+1,482
| +7% | +$22.8K | ﹤0.01% | 3894 |
|
|
2021
Q4 | $624K | Buy |
22,461
+9,995
| +80% | +$278K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $458K | Buy |
12,466
+1,232
| +11% | +$45.3K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $690K | Sell |
11,234
-673
| -6% | -$41.3K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $426K | Buy |
+11,907
| New | +$426K | ﹤0.01% | 3771 |
|