Parametric Portfolio Associates’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $155K | Buy |
+10,038
| New | +$155K | ﹤0.01% | 3494 |
|
|
2021
Q4 | – | Sell |
-7,223
| Closed | -$265K | – | 3711 |
|
|
2021
Q3 | $265K | Buy |
7,223
+586
| +9% | +$21.5K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $408K | Buy |
+6,637
| New | +$408K | ﹤0.01% | 3163 |
|
|
2021
Q1 | – | Sell |
-9,740
| Closed | -$370K | – | 4090 |
|
|
2020
Q4 | $370K | Buy |
+9,740
| New | +$370K | ﹤0.01% | 3510 |
|