Royce & Associates’s Bragg Gaming Group BRAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,800
| Closed | -$582K | – | 842 |
|
|
2024
Q3 | $582K | Sell |
114,800
-119,200
| -51% | -$605K | 0.01% | 789 |
|
|
2024
Q2 | $1.39M | Hold |
234,000
| – | – | 0.01% | 670 |
|
|
2024
Q1 | $1.43M | Sell |
234,000
-100,000
| -30% | -$612K | 0.01% | 681 |
|
|
2023
Q4 | $1.71M | Sell |
334,000
-34,000
| -9% | -$174K | 0.02% | 665 |
|
|
2023
Q3 | $1.78M | Sell |
368,000
-28,000
| -7% | -$135K | 0.02% | 662 |
|
|
2023
Q2 | $1.22M | Buy |
396,000
+96,000
| +32% | +$296K | 0.01% | 732 |
|
|
2023
Q1 | $1.07M | Buy |
300,000
+50,000
| +20% | +$178K | 0.01% | 754 |
|
|
2022
Q4 | $969K | Hold |
250,000
| – | – | 0.01% | 759 |
|
|
2022
Q3 | $1.01M | Buy |
250,000
+23,000
| +10% | +$92.7K | 0.01% | 736 |
|
|
2022
Q2 | $1.05M | Hold |
227,000
| – | – | 0.01% | 743 |
|
|
2022
Q1 | $1.64M | Buy |
227,000
+50,000
| +28% | +$361K | 0.01% | 746 |
|
|
2021
Q4 | $898K | Buy |
177,000
+119,000
| +205% | +$604K | 0.01% | 822 |
|
|
2021
Q3 | $557K | Buy |
+58,000
| New | +$557K | ﹤0.01% | 889 |
|