SM
NGMS
Sunriver Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,751,081
| Closed | -$26.6M | – | 20 |
|
|
2023
Q1 | $26.6M | Sell |
1,751,081
-88,313
| -5% | -$1.34M | 5.55% | 9 |
|
|
2022
Q4 | $22.4M | Sell |
1,839,394
-21,196
| -1% | -$258K | 4.6% | 12 |
|
|
2022
Q3 | $24M | Sell |
1,860,590
-109,344
| -6% | -$1.41M | 4.13% | 12 |
|
|
2022
Q2 | $26.4M | Buy |
+1,969,934
| New | +$26.4M | 4.19% | 14 |
|
|
2022
Q1 | – | Sell |
-606,487
| Closed | -$16.8M | – | 21 |
|
|
2021
Q4 | $16.8M | Buy |
606,487
+349,648
| +136% | +$9.71M | 2.66% | 15 |
|
|
2021
Q3 | $9.43M | Buy |
+256,839
| New | +$9.43M | 1.5% | 20 |
|