Black-and-white Capital’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$3.92M Sell
63,800
-23,600
-27% -$1.23M 0.41% 25
2021
Q1
$3.13M Buy
+87,400
New +$2.79M 0.2% 30

Other funds holding NGMS

Black-and-white Capital's NGMS Position: Q2 2021 in Review

Black-and-white Capital reduced its NeoGames S.A. Ordinary Shares (NGMS) stake by 27% in Q2 2021, selling an estimated $1.23M and leaving 63,800 shares worth $3.92M. The position accounts for 0.41% of the portfolio, ranked #25.

Black-and-white Capital first reported a position in NGMS in Q1 2021 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold NGMS as of Q2 2021.

  • Black-and-white Capital held 63,800 shares of NeoGames S.A. Ordinary Shares worth $3.92M as of Q2 2021.
  • Black-and-white Capital sold 23,600 NeoGames S.A. Ordinary Shares shares in Q2 2021, an estimated $1.23M.
  • NeoGames S.A. Ordinary Shares made up 0.41% of Black-and-white Capital's portfolio in Q2 2021, its #25 holding.
  • Black-and-white Capital first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.