Royce & Associates’s Inspired Entertainment INSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-150,000
| Closed | -$1.39M | – | 868 |
|
2024
Q3 | $1.39M | Hold |
150,000
| – | – | 0.01% | 678 |
|
2024
Q2 | $1.37M | Hold |
150,000
| – | – | 0.01% | 672 |
|
2024
Q1 | $1.48M | Hold |
150,000
| – | – | 0.01% | 674 |
|
2023
Q4 | $1.48M | Hold |
150,000
| – | – | 0.01% | 689 |
|
2023
Q3 | $1.79M | Hold |
150,000
| – | – | 0.02% | 659 |
|
2023
Q2 | $2.21M | Buy |
150,000
+100,000
| +200% | +$1.47M | 0.02% | 653 |
|
2023
Q1 | $640K | Hold |
50,000
| – | – | 0.01% | 820 |
|
2022
Q4 | $634K | Hold |
50,000
| – | – | 0.01% | 804 |
|
2022
Q3 | $442K | Hold |
50,000
| – | – | 0.01% | 832 |
|
2022
Q2 | $431K | Hold |
50,000
| – | – | ﹤0.01% | 848 |
|
2022
Q1 | $615K | Hold |
50,000
| – | – | 0.01% | 858 |
|
2021
Q4 | $648K | Hold |
50,000
| – | – | ﹤0.01% | 858 |
|
2021
Q3 | $585K | Hold |
50,000
| – | – | ﹤0.01% | 878 |
|
2021
Q2 | $638K | Hold |
50,000
| – | – | ﹤0.01% | 895 |
|
2021
Q1 | $464K | Hold |
50,000
| – | – | ﹤0.01% | 941 |
|
2020
Q4 | $329K | Hold |
50,000
| – | – | ﹤0.01% | 930 |
|
2020
Q3 | $148K | Hold |
50,000
| – | – | ﹤0.01% | 950 |
|
2020
Q2 | $145K | Hold |
50,000
| – | – | ﹤0.01% | 965 |
|
2020
Q1 | $169K | Hold |
50,000
| – | – | ﹤0.01% | 933 |
|
2019
Q4 | $338K | Hold |
50,000
| – | – | ﹤0.01% | 931 |
|
2019
Q3 | $360K | Hold |
50,000
| – | – | ﹤0.01% | 929 |
|
2019
Q2 | $422K | Hold |
50,000
| – | – | ﹤0.01% | 928 |
|
2019
Q1 | $333K | Hold |
50,000
| – | – | ﹤0.01% | 959 |
|
2018
Q4 | $240K | Buy |
+50,000
| New | +$240K | ﹤0.01% | 972 |
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$938K | – | 1197 |
|
2018
Q2 | $938K | Buy |
150,000
+40,000
| +36% | +$250K | 0.01% | 953 |
|
2018
Q1 | $605K | Buy |
+110,000
| New | +$605K | ﹤0.01% | 1034 |
|