BlackRock’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 |
-284,026
| Closed | -$8.23M | – | 5338 |
|
|
2024
Q1 | $8.23M | Sell |
284,026
-3,586
| -1% | -$104K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $8.23M | Buy |
287,612
+11,588
| +4% | +$332K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $7.45M | Buy |
276,024
+4,725
| +2% | +$128K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $7.09M | Sell |
271,299
-630,653
| -70% | -$16.5M | ﹤0.01% | 3498 |
|
|
2023
Q1 | $13.7M | Buy |
901,952
+62,462
| +7% | +$949K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $10.2M | Buy |
839,490
+187,014
| +29% | +$2.28M | ﹤0.01% | 3322 |
|
|
2022
Q3 | $8.42M | Sell |
652,476
-8,378
| -1% | -$108K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $8.86M | Sell |
660,854
-19,097
| -3% | -$256K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $10.5M | Buy |
679,951
+23,320
| +4% | +$360K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $18.2M | Buy |
656,631
+246,842
| +60% | +$6.86M | ﹤0.01% | 3270 |
|
|
2021
Q3 | $15M | Buy |
409,789
+69,390
| +20% | +$2.55M | ﹤0.01% | 3416 |
|
|
2021
Q2 | $20.9M | Buy |
340,399
+77,696
| +30% | +$4.78M | ﹤0.01% | 3214 |
|
|
2021
Q1 | $9.4M | Buy |
262,703
+262,379
| +80,981% | +$9.38M | ﹤0.01% | 3552 |
|
|
2020
Q4 | $12K | Buy |
+324
| New | +$12K | ﹤0.01% | 4757 |
|