Barclays’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Barclays’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	-4,780	Closed	-$138K	–	5429
2024 Q1	$138K	Hold	4,780	–	–	﹤0.01%	4304
2023 Q4	$137K	Sell	4,780 -48	-1%	-$1.3K	﹤0.01%	4553
2023 Q3	$130K	Buy	4,828 +22	+0.5%	+$594	﹤0.01%	3493
2023 Q2	$126K	Sell	4,806 -1,815	-27%	-$37.9K	﹤0.01%	3474
2023 Q1	$101K	Buy	6,621 +3,076	+87%	+$43.3K	﹤0.01%	4174
2022 Q4	$43.2K	Buy	3,545 +2,273	+179%	+$34.2K	﹤0.01%	4599
2022 Q3	$17K	Buy	1,272 +613	+93%	+$9.3K	﹤0.01%	4127
2022 Q2	$9K	Sell	659 -1,021	-61%	-$13.9K	﹤0.01%	4673
2022 Q1	$26K	Buy	+1,680	New	+$35.2K	﹤0.01%	4358

Barclays's NGMS Position: Q2 2024 in Review

Barclays sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 4,780 shares — an estimated $138K sold.

Barclays first reported a position in NGMS in Q1 2022 and held it in 9 quarters. The position peaked at $138K in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

Barclays reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Barclays sold 4,780 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $138K.
Barclays first reported a position in NeoGames S.A. Ordinary Shares in Q1 2022 and held it in 9 quarters.
Barclays's NeoGames S.A. Ordinary Shares position peaked at $138K in Q1 2024.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.