Royal Bank of Canada’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 |
-1,228
| Closed | -$36K | – | 7240 |
|
|
2024
Q1 | $36K | Buy |
+1,228
| New | +$36K | ﹤0.01% | 5233 |
|
|
2023
Q4 | – | Sell |
-101
| Closed | -$3K | – | 7122 |
|
|
2023
Q3 | $3K | Sell |
101
-7,329
| -99% | -$218K | ﹤0.01% | 6251 |
|
|
2023
Q2 | $194K | Buy |
7,430
+6,650
| +853% | +$174K | ﹤0.01% | 4358 |
|
|
2023
Q1 | $12K | Sell |
780
-667
| -46% | -$10.3K | ﹤0.01% | 5859 |
|
|
2022
Q4 | $18K | Buy |
1,447
+1,032
| +249% | +$12.8K | ﹤0.01% | 5883 |
|
|
2022
Q3 | $5K | Buy |
415
+341
| +461% | +$4.11K | ﹤0.01% | 6271 |
|
|
2022
Q2 | $1K | Sell |
74
-564
| -88% | -$7.62K | ﹤0.01% | 6788 |
|
|
2022
Q1 | $10K | Sell |
638
-1,790
| -74% | -$28.1K | ﹤0.01% | 6470 |
|
|
2021
Q4 | $67K | Buy |
2,428
+1,648
| +211% | +$45.5K | ﹤0.01% | 5673 |
|
|
2021
Q3 | $28K | Buy |
780
+268
| +52% | +$9.62K | ﹤0.01% | 5986 |
|
|
2021
Q2 | $31K | Sell |
512
-9
| -2% | -$545 | ﹤0.01% | 5832 |
|
|
2021
Q1 | $19K | Buy |
+521
| New | +$19K | ﹤0.01% | 5961 |
|