D.E. Shaw & Co’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,020
| Closed | -$548K | – | 3458 |
|
|
2023
Q1 | $548K | Sell |
36,020
-30,287
| -46% | -$460K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $808K | Buy |
66,307
+20,497
| +45% | +$250K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $591K | Sell |
45,810
-39,995
| -47% | -$516K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $1.15M | Sell |
85,805
-84,880
| -50% | -$1.14M | ﹤0.01% | 2618 |
|
|
2022
Q1 | $2.63M | Buy |
170,685
+82,165
| +93% | +$1.27M | ﹤0.01% | 2228 |
|
|
2021
Q4 | $2.46M | Sell |
88,520
-353
| -0.4% | -$9.81K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $3.26M | Buy |
88,873
+85,054
| +2,227% | +$3.12M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $235K | Buy |
+3,819
| New | +$235K | ﹤0.01% | 3202 |
|