HSBC Holdings’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	-573,340	Closed	-$16.6M	–	2760
2024 Q1	$16.6M	Hold	573,340	–	–	0.01%	676
2023 Q4	$16.3M	Hold	573,340	–	–	0.01%	659
2023 Q3	$15.5M	Hold	573,340	–	–	0.02%	615
2023 Q2	$14.8M	Buy	+573,340	New	+$14.8M	0.02%	642