New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,713
| Closed | -$117K | – | 3440 |
|
|
2023
Q1 | $117K | Hold |
7,713
| – | – | ﹤0.01% | 2772 |
|
|
2022
Q4 | $94K | Buy |
7,713
+1
| +0% | +$12 | ﹤0.01% | 2976 |
|
|
2022
Q3 | $99K | Buy |
7,712
+19
| +0.2% | +$244 | ﹤0.01% | 3015 |
|
|
2022
Q2 | $103K | Hold |
7,693
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q1 | $119K | Buy |
7,693
+2,645
| +52% | +$40.9K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $140K | Buy |
5,048
+16
| +0.3% | +$444 | ﹤0.01% | 2990 |
|
|
2021
Q3 | $185K | Sell |
5,032
-10
| -0.2% | -$368 | ﹤0.01% | 2932 |
|
|
2021
Q2 | $310K | Buy |
5,042
+3,442
| +215% | +$212K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $57K | Buy |
+1,600
| New | +$57K | ﹤0.01% | 3190 |
|