Millennium 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 |
-183,338
| Closed | -$5.31M | – | 4821 |
|
|
2024
Q1 | $5.31M | Sell |
183,338
-1,552
| -0.8% | -$44.9K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $5.29M | Sell |
184,890
-124,811
| -40% | -$3.57M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $8.36M | Sell |
309,701
-128,667
| -29% | -$3.47M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $11.5M | Buy |
438,368
+366,941
| +514% | +$9.58M | 0.01% | 1346 |
|
|
2023
Q1 | $1.09M | Sell |
71,427
-66,331
| -48% | -$1.01M | ﹤0.01% | 2978 |
|
|
2022
Q4 | $1.68M | Buy |
137,758
+111,072
| +416% | +$1.35M | ﹤0.01% | 2813 |
|
|
2022
Q3 | $344K | Buy |
+26,686
| New | +$344K | ﹤0.01% | 4102 |
|
|
2022
Q2 | – | Sell |
-121,138
| Closed | -$1.87M | – | 5920 |
|
|
2022
Q1 | $1.87M | Sell |
121,138
-2,277
| -2% | -$35.1K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $3.43M | Sell |
123,415
-92,369
| -43% | -$2.57M | ﹤0.01% | 2541 |
|
|
2021
Q3 | $7.92M | Buy |
+215,784
| New | +$7.92M | ﹤0.01% | 1741 |
|
|
2021
Q2 | – | Sell |
-17,346
| Closed | -$620K | – | 5486 |
|
|
2021
Q1 | $620K | Sell |
17,346
-171,404
| -91% | -$6.13M | ﹤0.01% | 3536 |
|
|
2020
Q4 | $7.17M | Buy |
+188,750
| New | +$7.17M | 0.01% | 1632 |
|