State Street’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-782,245
| Closed | -$5.56M | – | 5031 |
|
2022
Q1 | $5.56M | Buy |
782,245
+85,210
| +12% | +$606K | ﹤0.01% | 3128 |
|
2021
Q4 | $6.94M | Buy |
697,035
+89,283
| +15% | +$888K | ﹤0.01% | 3092 |
|
2021
Q3 | $10.6M | Buy |
607,752
+106,952
| +21% | +$1.86M | ﹤0.01% | 2863 |
|
2021
Q2 | $6.39M | Buy |
500,800
+480,600
| +2,379% | +$6.13M | ﹤0.01% | 3129 |
|
2021
Q1 | $273K | Buy |
+20,200
| New | +$273K | ﹤0.01% | 3802 |
|