Royal Bank of Canada’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 |
-1,228
| Closed | -$36K | – | 7773 |
|
|
2024
Q1 | $36K | Buy |
+1,228
| New | +$34.8K | ﹤0.01% | 5676 |
|
|
2023
Q4 | – | Sell |
-101
| Closed | -$3K | – | 7765 |
|
|
2023
Q3 | $3K | Sell |
101
-7,329
| -99% | -$198K | ﹤0.01% | 6750 |
|
|
2023
Q2 | $194K | Buy |
7,430
+6,650
| +853% | +$139K | ﹤0.01% | 4781 |
|
|
2023
Q1 | $12K | Sell |
780
-667
| -46% | -$9.38K | ﹤0.01% | 6247 |
|
|
2022
Q4 | $18K | Buy |
1,447
+1,032
| +249% | +$15.5K | ﹤0.01% | 6355 |
|
|
2022
Q3 | $5K | Buy |
415
+341
| +461% | +$5.17K | ﹤0.01% | 6764 |
|
|
2022
Q2 | $1K | Sell |
74
-564
| -88% | -$7.67K | ﹤0.01% | 7256 |
|
|
2022
Q1 | $10K | Sell |
638
-1,790
| -74% | -$37.5K | ﹤0.01% | 6958 |
|
|
2021
Q4 | $67K | Buy |
2,428
+1,648
| +211% | +$57.1K | ﹤0.01% | 6204 |
|
|
2021
Q3 | $28K | Buy |
780
+268
| +52% | +$12.3K | ﹤0.01% | 6508 |
|
|
2021
Q2 | $31K | Sell |
512
-9
| -2% | -$470 | ﹤0.01% | 6331 |
|
|
2021
Q1 | $19K | Buy |
+521
| New | +$16.6K | ﹤0.01% | 6461 |
|
Royal Bank of Canada's NGMS Position: Q2 2024 in Review
Royal Bank of Canada sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 1,228 shares — an estimated $36K sold.
Royal Bank of Canada first reported a position in NGMS in Q1 2021 and held it in 12 quarters. The position peaked at $194K in Q2 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- Royal Bank of Canada reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 1,228 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $36K.
- Royal Bank of Canada first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 12 quarters.
- Royal Bank of Canada's NeoGames S.A. Ordinary Shares position peaked at $194K in Q2 2023.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.