Occudo Quantitative Strategies’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,819
Closed -$361K 1386
2023
Q2
$361K Buy
13,819
+2,861
+26% +$74.7K 0.04% 679
2023
Q1
$167K Sell
10,958
-2,897
-21% -$44K 0.02% 772
2022
Q4
$169K Buy
13,855
+1,998
+17% +$24.4K 0.02% 804
2022
Q3
$153K Sell
11,857
-3,460
-23% -$44.6K 0.01% 997
2022
Q2
$205K Buy
15,317
+3,582
+31% +$47.9K 0.02% 907
2022
Q1
$181K Buy
11,735
+1,089
+10% +$16.8K 0.02% 959
2021
Q4
$296K Hold
10,646
0.03% 774
2021
Q3
$391K Buy
10,646
+325
+3% +$11.9K 0.05% 631
2021
Q2
$634K Buy
+10,321
New +$634K 0.1% 344