Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,411
| Closed | -$4.09M | – | 2163 |
|
|
2023
Q3 | $4.09M | Sell |
151,411
-81,063
| -35% | -$2.19M | 0.03% | 513 |
|
|
2023
Q2 | $6.07M | Buy |
+232,474
| New | +$6.07M | 0.05% | 445 |
|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$155K | – | 3134 |
|
|
2022
Q2 | $155K | Buy |
+11,500
| New | +$155K | ﹤0.01% | 1915 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$456K | – | 2133 |
|
|
2020
Q4 | $456K | Buy |
+12,000
| New | +$456K | 0.01% | 1024 |
|