Wasatch Advisors’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,641
| Closed | -$1.03M | – | 259 |
|
|
2024
Q1 | $1.03M | Buy |
35,641
+22,381
| +169% | +$648K | 0.01% | 241 |
|
|
2023
Q4 | $380K | Buy |
13,260
+3,268
| +33% | +$93.6K | ﹤0.01% | 244 |
|
|
2023
Q3 | $270K | Sell |
9,992
-281,385
| -97% | -$7.6M | ﹤0.01% | 253 |
|
|
2023
Q2 | $7.61M | Sell |
291,377
-707,877
| -71% | -$18.5M | 0.05% | 173 |
|
|
2023
Q1 | $15.2M | Sell |
999,254
-248,236
| -20% | -$3.77M | 0.09% | 143 |
|
|
2022
Q4 | $15.2M | Buy |
1,247,490
+82,891
| +7% | +$1.01M | 0.1% | 150 |
|
|
2022
Q3 | $15M | Buy |
1,164,599
+481,768
| +71% | +$6.21M | 0.1% | 152 |
|
|
2022
Q2 | $9.16M | Buy |
682,831
+195,111
| +40% | +$2.62M | 0.06% | 176 |
|
|
2022
Q1 | $7.53M | Sell |
487,720
-48,578
| -9% | -$750K | 0.04% | 202 |
|
|
2021
Q4 | $14.9M | Sell |
536,298
-33,636
| -6% | -$934K | 0.06% | 179 |
|
|
2021
Q3 | $20.9M | Buy |
569,934
+256,132
| +82% | +$9.41M | 0.09% | 171 |
|
|
2021
Q2 | $19.3M | Buy |
+313,802
| New | +$19.3M | 0.08% | 182 |
|