State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,908
| Closed | -$2.2M | – | 4448 |
|
|
2024
Q1 | $2.2M | Sell |
75,908
-2,755
| -4% | -$79.8K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $2.25M | Buy |
78,663
+4,555
| +6% | +$130K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $2M | Sell |
74,108
-1,843
| -2% | -$49.8K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $1.98M | Sell |
75,951
-172,244
| -69% | -$4.5M | ﹤0.01% | 3416 |
|
|
2023
Q1 | $3.77M | Buy |
248,195
+56,660
| +30% | +$861K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $2.33M | Buy |
191,535
+54,369
| +40% | +$663K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $1.77M | Buy |
137,166
+2,823
| +2% | +$36.4K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $1.8M | Sell |
134,343
-48,589
| -27% | -$652K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $2.82M | Buy |
182,932
+28,417
| +18% | +$439K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $4.29M | Buy |
154,515
+30,254
| +24% | +$840K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $4.56M | Buy |
124,261
+24,088
| +24% | +$885K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $6.16M | Buy |
100,173
+35,955
| +56% | +$2.21M | ﹤0.01% | 3141 |
|
|
2021
Q1 | $2.3M | Buy |
+64,218
| New | +$2.3M | ﹤0.01% | 3382 |
|