Citadel Advisors’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
Q4 | – | Sell |
-9,379
| Closed | -$253K | – | 6869 |
|
|
2023
Q3 | $253K | Sell |
9,379
-22,574
| -71% | -$609K | ﹤0.01% | 4388 |
|
|
2023
Q2 | $835K | Sell |
31,953
-95,916
| -75% | -$2.51M | ﹤0.01% | 3163 |
|
|
2023
Q1 | $1.94M | Buy |
127,869
+114,666
| +868% | +$1.74M | ﹤0.01% | 2568 |
|
|
2022
Q4 | $161K | Sell |
13,203
-5,445
| -29% | -$66.4K | ﹤0.01% | 4808 |
|
|
2022
Q3 | $240K | Sell |
18,648
-26,957
| -59% | -$347K | ﹤0.01% | 4726 |
|
|
2022
Q2 | $612K | Sell |
45,605
-102,179
| -69% | -$1.37M | ﹤0.01% | 3935 |
|
|
2022
Q1 | $2.28M | Buy |
147,784
+116,120
| +367% | +$1.79M | ﹤0.01% | 2865 |
|
|
2021
Q4 | $880K | Sell |
31,664
-81,071
| -72% | -$2.25M | ﹤0.01% | 3980 |
|
|
2021
Q3 | $4.14M | Buy |
112,735
+91,817
| +439% | +$3.37M | ﹤0.01% | 2209 |
|
|
2021
Q2 | $1.29M | Buy |
20,918
+15,068
| +258% | +$926K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $209K | Buy |
+5,850
| New | +$209K | ﹤0.01% | 5373 |
|