UBS Group’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-209,763
| Closed | -$6.07M | – | 10421 |
|
|
2024
Q1 | $6.07M | Sell |
209,763
-17,473
| -8% | -$495K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $6.51M | Sell |
227,236
-17,224
| -7% | -$466K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $6.6M | Buy |
244,460
+78,947
| +48% | +$2.13M | ﹤0.01% | 2320 |
|
|
2023
Q2 | $4.32M | Buy |
165,513
+156,625
| +1,762% | +$3.27M | ﹤0.01% | 2739 |
|
|
2023
Q1 | $135K | Buy |
8,888
+2,103
| +31% | +$29.6K | ﹤0.01% | 5677 |
|
|
2022
Q4 | $82.7K | Buy |
6,785
+5,259
| +345% | +$79.2K | ﹤0.01% | 6277 |
|
|
2022
Q3 | $20K | Buy |
1,526
+1,117
| +273% | +$17K | ﹤0.01% | 7427 |
|
|
2022
Q2 | $5K | Sell |
409
-1,074
| -72% | -$14.6K | ﹤0.01% | 8968 |
|
|
2022
Q1 | $23K | Sell |
1,483
-2,943
| -66% | -$61.6K | ﹤0.01% | 7314 |
|
|
2021
Q4 | $123K | Buy |
4,426
+4,129
| +1,390% | +$143K | ﹤0.01% | 6116 |
|
|
2021
Q3 | $11K | Sell |
297
-19,920
| -99% | -$917K | ﹤0.01% | 7920 |
|
|
2021
Q2 | $1.24M | Buy |
20,217
+17,406
| +619% | +$909K | ﹤0.01% | 3992 |
|
|
2021
Q1 | $101K | Buy |
2,811
+2,001
| +247% | +$63.9K | ﹤0.01% | 5958 |
|
|
2020
Q4 | $31K | Buy |
+810
| New | +$20.4K | ﹤0.01% | 6612 |
|
UBS Group's NGMS Position: Q2 2024 in Review
UBS Group sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 209,763 shares — an estimated $6.07M sold.
UBS Group first reported a position in NGMS in Q4 2020 and held it in 14 quarters. The position peaked at $6.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- UBS Group reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 209,763 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $6.07M.
- UBS Group first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 14 quarters.
- UBS Group's NeoGames S.A. Ordinary Shares position peaked at $6.6M in Q3 2023.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.