Geode Capital Management’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 |
-24,253
| Closed | -$702K | – | 4690 |
|
|
2024
Q1 | $702K | Buy |
24,253
+3,507
| +17% | +$102K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $594K | Sell |
20,746
-1,027
| -5% | -$29.4K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $588K | Buy |
21,773
+369
| +2% | +$9.96K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $559K | Sell |
21,404
-115,693
| -84% | -$3.02M | ﹤0.01% | 3599 |
|
|
2023
Q1 | $2.08M | Buy |
137,097
+5,796
| +4% | +$88.1K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $1.6M | Buy |
131,301
+7,547
| +6% | +$92K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $1.6M | Buy |
123,754
+3,422
| +3% | +$44.1K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $1.61M | Sell |
120,332
-385
| -0.3% | -$5.16K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $1.86M | Buy |
120,717
+21,506
| +22% | +$332K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $2.76M | Buy |
99,211
+39,105
| +65% | +$1.09M | ﹤0.01% | 3213 |
|
|
2021
Q3 | $2.21M | Sell |
60,106
-16,182
| -21% | -$594K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $4.69M | Buy |
76,288
+16,978
| +29% | +$1.04M | ﹤0.01% | 2954 |
|
|
2021
Q1 | $2.12M | Buy |
59,310
+44,262
| +294% | +$1.58M | ﹤0.01% | 3229 |
|
|
2020
Q4 | $571K | Buy |
+15,048
| New | +$571K | ﹤0.01% | 3549 |
|