Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,679
| Closed | -$4.71M | – | 4375 |
|
|
2024
Q1 | $4.71M | Sell |
162,679
-861
| -0.5% | -$24.9K | 0.01% | 1083 |
|
|
2023
Q4 | $4.68M | Buy |
163,540
+33,954
| +26% | +$972K | 0.01% | 890 |
|
|
2023
Q3 | $3.5M | Buy |
129,586
+18,753
| +17% | +$506K | 0.01% | 876 |
|
|
2023
Q2 | $2.89M | Buy |
110,833
+99,124
| +847% | +$2.59M | 0.01% | 829 |
|
|
2023
Q1 | $178K | Buy |
+11,709
| New | +$178K | ﹤0.01% | 1907 |
|