Nuveen Asset Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,497
| Closed | -$333K | – | 3473 |
|
|
2024
Q1 | $333K | Hold |
11,497
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q4 | $329K | Hold |
11,497
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q3 | $310K | Buy |
11,497
+2,807
| +32% | +$75.8K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $227K | Sell |
8,690
-22,772
| -72% | -$595K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $478K | Sell |
31,462
-137
| -0.4% | -$2.08K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $763K | Buy |
31,599
+11,356
| +56% | +$274K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $261K | Hold |
20,243
| – | – | ﹤0.01% | 3072 |
|
|
2022
Q2 | $271K | Sell |
20,243
-95,593
| -83% | -$1.28M | ﹤0.01% | 3113 |
|
|
2022
Q1 | $1.79M | Sell |
115,836
-12,114
| -9% | -$187K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $3.55M | Buy |
127,950
+9,760
| +8% | +$271K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $4.34M | Buy |
118,190
+91,724
| +347% | +$3.37M | ﹤0.01% | 2291 |
|
|
2021
Q2 | $801K | Buy |
26,466
+17,446
| +193% | +$528K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $323K | Buy |
+9,020
| New | +$323K | ﹤0.01% | 3161 |
|