Citigroup’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$579 | – | 5866 |
|
|
2024
Q1 | $579 | Sell |
20
-7,675
| -100% | -$217K | ﹤0.01% | 5453 |
|
|
2023
Q4 | $220K | Sell |
7,695
-2,911
| -27% | -$78.7K | ﹤0.01% | 3870 |
|
|
2023
Q3 | $286K | Buy |
10,606
+703
| +7% | +$19K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $259K | Buy |
9,903
+8,708
| +729% | +$182K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $18.2K | Sell |
1,195
-222
| -16% | -$3.12K | ﹤0.01% | 4542 |
|
|
2022
Q4 | $17.3K | Sell |
1,417
-411
| -22% | -$6.19K | ﹤0.01% | 4650 |
|
|
2022
Q3 | $23K | Sell |
1,828
-4,547
| -71% | -$69K | ﹤0.01% | 4700 |
|
|
2022
Q2 | $85K | Buy |
6,375
+3,505
| +122% | +$47.7K | ﹤0.01% | 4302 |
|
|
2022
Q1 | $45K | Sell |
2,870
-2,842
| -50% | -$59.5K | ﹤0.01% | 4773 |
|
|
2021
Q4 | $159K | Buy |
5,712
+1,853
| +48% | +$64.2K | ﹤0.01% | 4484 |
|
|
2021
Q3 | $142K | Sell |
3,859
-3,682
| -49% | -$170K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $464K | Buy |
7,541
+7,170
| +1,933% | +$374K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $13K | Buy |
+371
| New | +$11.9K | ﹤0.01% | 5505 |
|
Citigroup's NGMS Position: Q2 2024 in Review
Citigroup sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 20 shares — an estimated $579 sold.
Citigroup first reported a position in NGMS in Q1 2021 and held it in 13 quarters. The position peaked at $464K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- Citigroup reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Citigroup sold 20 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $579.
- Citigroup first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 13 quarters.
- Citigroup's NeoGames S.A. Ordinary Shares position peaked at $464K in Q2 2021.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.