Walleye Capital’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 |
-27,845
| Closed | -$423K | – | 3013 |
|
|
2023
Q1 | $423K | Sell |
27,845
-10,604
| -28% | -$161K | 0.01% | 1055 |
|
|
2022
Q4 | $469K | Buy |
38,449
+11,411
| +42% | +$139K | 0.01% | 1020 |
|
|
2022
Q3 | $349K | Sell |
27,038
-44,238
| -62% | -$571K | 0.01% | 1213 |
|
|
2022
Q2 | $956K | Sell |
71,276
-72,531
| -50% | -$973K | 0.03% | 653 |
|
|
2022
Q1 | $2.22M | Buy |
143,807
+105,148
| +272% | +$1.62M | 0.06% | 323 |
|
|
2021
Q4 | $1.07M | Sell |
38,659
-109,567
| -74% | -$3.04M | 0.03% | 536 |
|
|
2021
Q3 | $5.44K | Buy |
148,226
+97,116
| +190% | +$3.57K | 0.15% | 72 |
|
|
2021
Q2 | $3.14K | Buy |
+51,110
| New | +$3.14K | 0.11% | 148 |
|