Putnam Investments’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,681
| Closed | -$383K | – | 1223 |
|
2023
Q2 | $383K | Sell |
14,681
-441
| -3% | -$11.5K | ﹤0.01% | 1006 |
|
2023
Q1 | $230K | Sell |
15,122
-642
| -4% | -$9.76K | ﹤0.01% | 1112 |
|
2022
Q4 | $192K | Sell |
15,764
-9
| -0.1% | -$110 | ﹤0.01% | 1123 |
|
2022
Q3 | $203K | Buy |
15,773
+2,176
| +16% | +$28K | ﹤0.01% | 1123 |
|
2022
Q2 | $182K | Sell |
13,597
-183
| -1% | -$2.45K | ﹤0.01% | 1112 |
|
2022
Q1 | $213K | Buy |
+13,780
| New | +$213K | ﹤0.01% | 1159 |
|