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