STRS Ohio’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
Q2 | – | Sell |
-6,900
| Closed | -$104K | – | 2149 |
|
|
2023
Q1 | $104K | Hold |
6,900
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q4 | $84K | Hold |
6,900
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q3 | $89K | Hold |
6,900
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q2 | $92K | Hold |
6,900
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q1 | $106K | Hold |
6,900
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q4 | $191K | Buy |
6,900
+5,600
| +431% | +$155K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q2 | $79K | Hold |
1,300
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q1 | $46K | Buy |
+1,300
| New | +$46K | ﹤0.01% | 2043 |
|