Diametric Capital’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 |
-15,000
| Closed | -$405K | – | 415 |
|
|
2023
Q3 | $405K | Sell |
15,000
-5,000
| -25% | -$135K | 0.17% | 173 |
|
|
2023
Q2 | $522K | Buy |
20,000
+9,471
| +90% | +$247K | 0.23% | 121 |
|
|
2023
Q1 | $160K | Sell |
10,529
-15,062
| -59% | -$229K | 0.08% | 241 |
|
|
2022
Q4 | $312K | Sell |
25,591
-8,361
| -25% | -$102K | 0.15% | 196 |
|
|
2022
Q3 | $438K | Buy |
33,952
+9,073
| +36% | +$117K | 0.22% | 154 |
|
|
2022
Q2 | $334K | Buy |
24,879
+5,200
| +26% | +$69.8K | 0.25% | 144 |
|
|
2022
Q1 | $303K | Buy |
+19,679
| New | +$303K | 0.17% | 151 |
|
|
2021
Q1 | – | Sell |
-6,508
| Closed | -$247K | – | 223 |
|
|
2020
Q4 | $247K | Buy |
+6,508
| New | +$247K | 0.2% | 122 |
|