CenterBook Partners’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 |
-38,916
| Closed | -$592K | – | 504 |
|
|
2023
Q1 | $592K | Buy |
38,916
+19,130
| +97% | +$291K | 0.08% | 295 |
|
|
2022
Q4 | $241K | Buy |
19,786
+6,200
| +46% | +$75.6K | 0.04% | 355 |
|
|
2022
Q3 | $175K | Sell |
13,586
-81,925
| -86% | -$1.06M | 0.03% | 371 |
|
|
2022
Q2 | $1.28M | Buy |
95,511
+27,979
| +41% | +$375K | 0.27% | 130 |
|
|
2022
Q1 | $1.04M | Buy |
67,532
+25,787
| +62% | +$398K | 0.37% | 81 |
|
|
2021
Q4 | $1.16M | Buy |
+41,745
| New | +$1.16M | 0.68% | 27 |
|