Marshall Wace’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
Q1 | – | Sell |
-37,900
| Closed | -$1.09M | – | 2651 |
|
|
2023
Q4 | $1.09M | Buy |
+37,900
| New | +$1.09M | ﹤0.01% | 1197 |
|
|
2022
Q4 | – | Sell |
-131,171
| Closed | -$1.69M | – | 3087 |
|
|
2022
Q3 | $1.69M | Sell |
131,171
-132,581
| -50% | -$1.71M | ﹤0.01% | 1619 |
|
|
2022
Q2 | $3.54M | Buy |
263,752
+4,689
| +2% | +$62.9K | 0.01% | 1351 |
|
|
2022
Q1 | $4M | Buy |
259,063
+105,056
| +68% | +$1.62M | 0.01% | 1334 |
|
|
2021
Q4 | $4.28M | Sell |
154,007
-6,142
| -4% | -$171K | 0.01% | 1284 |
|
|
2021
Q3 | $5.88M | Buy |
160,149
+68,683
| +75% | +$2.52M | 0.02% | 753 |
|
|
2021
Q2 | $5.62M | Buy |
91,466
+69,016
| +307% | +$4.24M | 0.03% | 701 |
|
|
2021
Q1 | $803K | Buy |
+22,450
| New | +$803K | ﹤0.01% | 1485 |
|