Fidelity International’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
Q1 | – | Sell |
-93,099
| Closed | -$1.13M | – | 877 |
|
|
2022
Q4 | $1.13M | Sell |
93,099
-269
| -0.3% | -$3.28K | ﹤0.01% | 699 |
|
|
2022
Q3 | $1.2M | Hold |
93,368
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $1.25M | Hold |
93,368
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $1.44M | Hold |
93,368
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $2.59M | Sell |
93,368
-9,724
| -9% | -$270K | ﹤0.01% | 663 |
|
|
2021
Q3 | $3.79M | Buy |
103,092
+34,267
| +50% | +$1.26M | ﹤0.01% | 634 |
|
|
2021
Q2 | $4.23M | Sell |
68,825
-128,893
| -65% | -$7.92M | ﹤0.01% | 657 |
|
|
2021
Q1 | $7.07M | Sell |
197,718
-27,282
| -12% | -$976K | 0.01% | 562 |
|
|
2020
Q4 | $8.55M | Buy |
+225,000
| New | +$8.55M | 0.01% | 505 |
|