US Bancorp’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 |
-146
| Closed | -$4.23K | – | 4155 |
|
|
2024
Q1 | $4.23K | Sell |
146
-50
| -26% | -$1.42K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $5.61K | Sell |
196
-37
| -16% | -$1K | ﹤0.01% | 3488 |
|
|
2023
Q3 | $6.29K | Buy |
233
+67
| +40% | +$1.81K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $4.34K | Sell |
166
-183
| -52% | -$3.82K | ﹤0.01% | 3514 |
|
|
2023
Q1 | $5.3K | Buy |
349
+46
| +15% | +$647 | ﹤0.01% | 3502 |
|
|
2022
Q4 | $3.69K | Sell |
303
-104
| -26% | -$1.56K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $5K | Hold |
407
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q2 | $5K | Buy |
407
+357
| +714% | +$4.86K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $1K | Sell |
50
-114
| -70% | -$2.39K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $5K | Sell |
164
-166
| -50% | -$5.75K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $12K | Buy |
330
+303
| +1,122% | +$14K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $2K | Buy |
+27
| New | +$1.41K | ﹤0.01% | 3867 |
|
US Bancorp's NGMS Position: Q2 2024 in Review
US Bancorp sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 146 shares — an estimated $4.23K sold.
US Bancorp first reported a position in NGMS in Q2 2021 and held it in 12 quarters. The position peaked at $12K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- US Bancorp reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- US Bancorp sold 146 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $4.23K.
- US Bancorp first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 12 quarters.
- US Bancorp's NeoGames S.A. Ordinary Shares position peaked at $12K in Q3 2021.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.