BCP
NGMS
Bluegrass Capital Partners’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,000
| Closed | -$585K | – | 14 |
|
|
2022
Q4 | $585K | Sell |
48,000
-282,000
| -85% | -$3.44M | 0.73% | 12 |
|
|
2022
Q3 | $4.26M | Sell |
330,000
-35,000
| -10% | -$452K | 4.2% | 11 |
|
|
2022
Q2 | $4.9M | Buy |
365,000
+250,000
| +217% | +$3.35M | 4.43% | 11 |
|
|
2022
Q1 | $1.77M | Sell |
115,000
-182,000
| -61% | -$2.81M | 1.22% | 14 |
|
|
2021
Q4 | $8.25M | Sell |
297,000
-78,000
| -21% | -$2.17M | 6.09% | 10 |
|
|
2021
Q3 | $13.8M | Buy |
375,000
+90,000
| +32% | +$3.3M | 8.79% | 3 |
|
|
2021
Q2 | $17.5M | Hold |
285,000
| – | – | 9.96% | 1 |
|
|
2021
Q1 | $10.2M | Buy |
285,000
+150,000
| +111% | +$5.37M | 6.85% | 6 |
|
|
2020
Q4 | $5.13M | Buy |
+135,000
| New | +$5.13M | 4.39% | 13 |
|