PCM
NGMS
PenderFund Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,810
| Closed | -$463K | – | 153 |
|
|
2024
Q1 | $463K | Sell |
11,810
-18,300
| -61% | -$718K | 0.12% | 74 |
|
|
2023
Q4 | $1.14M | Hold |
30,110
| – | – | 0.37% | 32 |
|
|
2023
Q3 | $1.1M | Hold |
30,110
| – | – | 0.33% | 49 |
|
|
2023
Q2 | $1.04M | Buy |
+30,110
| New | +$1.04M | 0.32% | 51 |
|