UBS Group’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 |
-209,763
| Closed | -$6.07M | – | 9062 |
|
|
2024
Q1 | $6.07M | Sell |
209,763
-17,473
| -8% | -$506K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $6.51M | Sell |
227,236
-17,224
| -7% | -$493K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $6.6M | Buy |
244,460
+78,947
| +48% | +$2.13M | ﹤0.01% | 1656 |
|
|
2023
Q2 | $4.32M | Buy |
165,513
+156,625
| +1,762% | +$4.09M | ﹤0.01% | 2028 |
|
|
2023
Q1 | $135K | Buy |
8,888
+2,103
| +31% | +$32K | ﹤0.01% | 4619 |
|
|
2022
Q4 | $82.7K | Buy |
6,785
+5,259
| +345% | +$64.1K | ﹤0.01% | 5147 |
|
|
2022
Q3 | $20K | Buy |
1,526
+1,117
| +273% | +$14.6K | ﹤0.01% | 6334 |
|
|
2022
Q2 | $5K | Sell |
409
-1,074
| -72% | -$13.1K | ﹤0.01% | 7926 |
|
|
2022
Q1 | $23K | Sell |
1,483
-2,943
| -66% | -$45.6K | ﹤0.01% | 6272 |
|
|
2021
Q4 | $123K | Buy |
4,426
+4,129
| +1,390% | +$115K | ﹤0.01% | 5057 |
|
|
2021
Q3 | $11K | Sell |
297
-19,920
| -99% | -$738K | ﹤0.01% | 6775 |
|
|
2021
Q2 | $1.24M | Buy |
20,217
+17,406
| +619% | +$1.07M | ﹤0.01% | 3087 |
|
|
2021
Q1 | $101K | Buy |
2,811
+2,001
| +247% | +$71.9K | ﹤0.01% | 4972 |
|
|
2020
Q4 | $31K | Buy |
+810
| New | +$31K | ﹤0.01% | 5607 |
|