ETC
NGMS
Exchange Traded Concepts’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,623
| Closed | -$1.06M | – | 1321 |
|
|
2024
Q1 | $1.06M | Sell |
36,623
-4,048
| -10% | -$117K | 0.03% | 423 |
|
|
2023
Q4 | $1.16M | Buy |
40,671
+4,341
| +12% | +$124K | 0.03% | 370 |
|
|
2023
Q3 | $981K | Sell |
36,330
-60,129
| -62% | -$1.62M | 0.03% | 392 |
|
|
2023
Q2 | $2.52M | Sell |
96,459
-41,651
| -30% | -$1.09M | 0.06% | 239 |
|
|
2023
Q1 | $2.1M | Sell |
138,110
-7,788
| -5% | -$118K | 0.06% | 193 |
|
|
2022
Q4 | $1.78M | Sell |
145,898
-34,619
| -19% | -$422K | 0.05% | 199 |
|
|
2022
Q3 | $2.33M | Sell |
180,517
-86,411
| -32% | -$1.11M | 0.08% | 140 |
|
|
2022
Q2 | $3.58M | Buy |
266,928
+66,164
| +33% | +$887K | 0.1% | 112 |
|
|
2022
Q1 | $3.1M | Sell |
200,764
-27,926
| -12% | -$431K | 0.06% | 166 |
|
|
2021
Q4 | $6.35M | Buy |
+228,690
| New | +$6.35M | 0.12% | 104 |
|