Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,656
| Closed | -$170K | – | 2274 |
|
|
2022
Q2 | $170K | Sell |
12,656
-777,144
| -98% | -$10.4M | ﹤0.01% | 1562 |
|
|
2022
Q1 | $12.2M | Hold |
789,800
| – | – | 0.03% | 557 |
|
|
2021
Q4 | $21.9M | Buy |
789,800
+168,800
| +27% | +$4.69M | 0.04% | 470 |
|
|
2021
Q3 | $22.8M | Buy |
621,000
+49,993
| +9% | +$1.84M | 0.04% | 444 |
|
|
2021
Q2 | $35.1M | Sell |
571,007
-78,993
| -12% | -$4.86M | 0.07% | 355 |
|
|
2021
Q1 | $23.3M | Buy |
650,000
+125,000
| +24% | +$4.47M | 0.05% | 451 |
|
|
2020
Q4 | $19.9M | Buy |
+525,000
| New | +$19.9M | 0.04% | 469 |
|