Gabelli Funds’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-244,254
Closed -$7.07M 1141
2024
Q1
$7.07M Sell
244,254
-1,850
-0.8% -$52.4K 0.05% 375
2023
Q4
$7.05M Sell
246,104
-3,850
-2% -$104K 0.05% 363
2023
Q3
$6.75M Buy
249,954
+28,484
+13% +$770K 0.05% 369
2023
Q2
$5.78M Buy
+221,470
New +$4.63M 0.04% 422

Gabelli Funds's NGMS Position: Q2 2024 in Review

Gabelli Funds sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 244,254 shares — an estimated $7.07M sold.

Gabelli Funds first reported a position in NGMS in Q2 2023 and held it in 4 quarters. The position peaked at $7.07M in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Gabelli Funds reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Gabelli Funds sold 244,254 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $7.07M.
  • Gabelli Funds first reported a position in NeoGames S.A. Ordinary Shares in Q2 2023 and held it in 4 quarters.
  • Gabelli Funds's NeoGames S.A. Ordinary Shares position peaked at $7.07M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.