Algert Global’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,630
| Closed | -$298K | – | 1172 |
|
|
2025
Q1 | $298K | Buy |
24,630
+8,100
| +49% | +$98K | 0.01% | 1014 |
|
|
2024
Q4 | $191K | Buy |
+16,530
| New | +$191K | ﹤0.01% | 1083 |
|
|
2024
Q2 | – | Sell |
-13,992
| Closed | -$126K | – | 1485 |
|
|
2024
Q1 | $126K | Sell |
13,992
-6,770
| -33% | -$61K | ﹤0.01% | 998 |
|
|
2023
Q4 | $175K | Sell |
20,762
-23,980
| -54% | -$202K | 0.01% | 1038 |
|
|
2023
Q3 | $292K | Sell |
44,742
-19,300
| -30% | -$126K | 0.01% | 901 |
|
|
2023
Q2 | $362K | Sell |
64,042
-3,540
| -5% | -$20K | 0.02% | 874 |
|
|
2023
Q1 | $483K | Buy |
67,582
+34,720
| +106% | +$248K | 0.02% | 830 |
|
|
2022
Q4 | $168K | Buy |
32,862
+2,580
| +9% | +$13.2K | 0.01% | 1033 |
|
|
2022
Q3 | $160K | Sell |
30,282
-11,870
| -28% | -$62.7K | 0.01% | 1062 |
|
|
2022
Q2 | $218K | Buy |
42,152
+14,860
| +54% | +$76.9K | 0.02% | 1001 |
|
|
2022
Q1 | $182K | Buy |
27,292
+13,580
| +99% | +$90.6K | 0.01% | 1061 |
|
|
2021
Q4 | $93K | Buy |
+13,712
| New | +$93K | 0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-18,395
| Closed | -$182K | – | 1011 |
|
|
2021
Q2 | $182K | Sell |
18,395
-37,650
| -67% | -$373K | 0.06% | 364 |
|
|
2021
Q1 | $453K | Buy |
56,045
+6,850
| +14% | +$55.4K | 0.14% | 221 |
|
|
2020
Q4 | $354K | Sell |
49,195
-33,295
| -40% | -$240K | 0.1% | 278 |
|
|
2020
Q3 | $292K | Hold |
82,490
| – | – | 0.09% | 263 |
|
|
2020
Q2 | $279K | Sell |
82,490
-94,185
| -53% | -$319K | 0.09% | 283 |
|
|
2020
Q1 | $468K | Buy |
176,675
+7,190
| +4% | +$19K | 0.2% | 172 |
|
|
2019
Q4 | $2.06M | Buy |
169,485
+137,407
| +428% | +$1.67M | 0.61% | 42 |
|
|
2019
Q3 | $330K | Buy |
+32,078
| New | +$330K | 0.12% | 205 |
|