Charles Schwab’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 |
-30,179
| Closed | -$459K | – | 3702 |
|
|
2023
Q1 | $459K | Buy |
30,179
+359
| +1% | +$5.46K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $364K | Buy |
29,820
+895
| +3% | +$10.9K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $374K | Buy |
28,925
+36
| +0.1% | +$465 | ﹤0.01% | 3077 |
|
|
2022
Q2 | $388K | Buy |
28,889
+5,189
| +22% | +$69.7K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $366K | Buy |
23,700
+1,317
| +6% | +$20.3K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $622K | Buy |
22,383
+10,553
| +89% | +$293K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $435K | Hold |
11,830
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q2 | $728K | Sell |
11,830
-59
| -0.5% | -$3.63K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $426K | Buy |
+11,889
| New | +$426K | ﹤0.01% | 3130 |
|