QCG
NGMS

Quadrant Capital Group’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Quadrant Capital Group’s Portfolio NGMS Stock Details NGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,652
Closed -$76.8K – 2798
2024
Q1 		$76.8K Buy
2,652
+39
+1% +$1.1K 0.01% 1145
2023
Q4 		$74.8K Buy
2,613
+337
+15% +$9.12K 0.01% 1160
2023
Q3 		$61.5K Sell
2,276
-257
-10% -$6.94K 0.01% 1146
2023
Q2 		$66.2K Buy
2,533
+28
+1% +$585 0.01% 1111
2023
Q1 		$38.1K Buy
2,505
+1,227
+96% +$17.3K ﹤0.01% 1383
2022
Q4 		$15.6K Sell
1,278
-382
-23% -$5.75K ﹤0.01% 1769
2022
Q3 		$21K Buy
1,660
+247
+17% +$3.75K ﹤0.01% 1522
2022
Q2 		$19K Buy
+1,413
New +$19.2K ﹤0.01% 1345
2022
Q1 		– Sell
-175
Closed -$5K – 2739
2021
Q4 		$5K Sell
175
-69
-28% -$2.39K ﹤0.01% 1917
2021
Q3 		$9K Buy
244
+231
+1,777% +$10.6K ﹤0.01% 1670
2021
Q2 		$1K Buy
+13
New +$679 ﹤0.01% 2354

Quadrant Capital Group's NGMS Position: Q2 2024 in Review

Quadrant Capital Group sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 2,652 shares — an estimated $76.8K sold.

Quadrant Capital Group first reported a position in NGMS in Q2 2021 and held it in 11 quarters. The position peaked at $76.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Quadrant Capital Group reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 2,652 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $76.8K.
  • Quadrant Capital Group first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 11 quarters.
  • Quadrant Capital Group's NeoGames S.A. Ordinary Shares position peaked at $76.8K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.