British Columbia Investment Management’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 |
-144,673
| Closed | -$2.2M | – | 823 |
|
|
2023
Q1 | $2.2M | Sell |
144,673
-5,327
| -4% | -$81K | 0.02% | 438 |
|
|
2022
Q4 | $1.83M | Hold |
150,000
| – | – | 0.02% | 472 |
|
|
2022
Q3 | $1.94M | Hold |
150,000
| – | – | 0.02% | 463 |
|
|
2022
Q2 | $2.01M | Hold |
150,000
| – | – | 0.02% | 508 |
|
|
2022
Q1 | $2.32M | Sell |
150,000
-220,200
| -59% | -$3.4M | 0.01% | 618 |
|
|
2021
Q4 | $10.3M | Buy |
370,200
+115,000
| +45% | +$3.19M | 0.06% | 278 |
|
|
2021
Q3 | $9.37M | Buy |
255,200
+124,000
| +95% | +$4.55M | 0.06% | 285 |
|
|
2021
Q2 | $8.07M | Sell |
131,200
-125,000
| -49% | -$7.68M | 0.05% | 318 |
|
|
2021
Q1 | $9.16M | Buy |
256,200
+30,000
| +13% | +$1.07M | 0.07% | 258 |
|
|
2020
Q4 | $8.59M | Buy |
+226,200
| New | +$8.59M | 0.06% | 262 |
|