Northern Trust’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 |
-87,206
| Closed | -$1.33M | – | 4605 |
|
|
2023
Q1 | $1.33M | Sell |
87,206
-1,386
| -2% | -$21.1K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $1.08M | Buy |
88,592
+3,209
| +4% | +$39.1K | ﹤0.01% | 3228 |
|
|
2022
Q3 | $1.1M | Sell |
85,383
-3,507
| -4% | -$45.3K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $1.19M | Buy |
88,890
+15,843
| +22% | +$213K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $1.13M | Sell |
73,047
-6,132
| -8% | -$94.6K | ﹤0.01% | 3367 |
|
|
2021
Q4 | $2.2M | Buy |
79,179
+37,848
| +92% | +$1.05M | ﹤0.01% | 3179 |
|
|
2021
Q3 | $1.52M | Sell |
41,331
-13,440
| -25% | -$494K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $3.37M | Buy |
54,771
+3,142
| +6% | +$193K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $1.85M | Buy |
51,629
+42,743
| +481% | +$1.53M | ﹤0.01% | 3285 |
|
|
2020
Q4 | $338K | Buy |
+8,886
| New | +$338K | ﹤0.01% | 3822 |
|