A.R.T. Advisors’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,022
| Closed | -$643K | – | 66 |
|
|
2019
Q4 | $643K | Buy |
53,022
+26,700
| +101% | +$324K | 0.03% | 738 |
|
|
2019
Q3 | $271K | Sell |
26,322
-23,500
| -47% | -$242K | 0.01% | 1096 |
|
|
2019
Q2 | $969K | Sell |
49,822
-23,300
| -32% | -$453K | 0.05% | 477 |
|
|
2019
Q1 | $1.75M | Buy |
73,122
+34,345
| +89% | +$822K | 0.1% | 283 |
|
|
2018
Q4 | $892K | Sell |
38,777
-19,544
| -34% | -$450K | 0.06% | 480 |
|
|
2018
Q3 | $1.72M | Buy |
58,321
+40,000
| +218% | +$1.18M | 0.08% | 341 |
|
|
2018
Q2 | $495K | Buy |
+18,321
| New | +$495K | 0.02% | 926 |
|