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 |
|