Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,456
| Closed | -$187K | – | 5742 |
|
|
2024
Q1 | $187K | Buy |
6,456
+82
| +1% | +$2.38K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $182K | Sell |
6,374
-552,350
| -99% | -$15.8M | ﹤0.01% | 2985 |
|
|
2023
Q3 | $15.1M | Sell |
558,724
-149,268
| -21% | -$4.03M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $18.5M | Sell |
707,992
-987,907
| -58% | -$25.8M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $25.8M | Buy |
1,695,899
+136,339
| +9% | +$2.07M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $19M | Buy |
1,559,560
+202,059
| +15% | +$2.46M | ﹤0.01% | 1633 |
|
|
2022
Q3 | $17.5M | Buy |
1,357,501
+146,573
| +12% | +$1.89M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $16.2M | Buy |
1,210,928
+493,005
| +69% | +$6.61M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $11.1M | Buy |
717,923
+32,054
| +5% | +$495K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $19.1M | Sell |
685,869
-39,338
| -5% | -$1.09M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $26.6M | Buy |
725,207
+412,149
| +132% | +$15.1M | ﹤0.01% | 1697 |
|
|
2021
Q2 | $19.2M | Buy |
313,058
+311,848
| +25,773% | +$19.2M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $44K | Sell |
1,210
-287,490
| -100% | -$10.5M | ﹤0.01% | 3080 |
|
|
2020
Q4 | $11M | Buy |
+288,700
| New | +$11M | ﹤0.01% | 1939 |
|