AllianceBernstein’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
1,316,494
+503,059
| +62% | +$6.28M | 0.01% | 976 |
|
|
2025
Q1 | $9.85M | Sell |
813,435
-76,516
| -9% | -$927K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $10.3M | Buy |
889,951
+407,203
| +84% | +$4.7M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $5.5M | Buy |
482,748
+265,328
| +122% | +$3.02M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $2.5M | Buy |
+217,420
| New | +$2.5M | ﹤0.01% | 1821 |
|
|
2021
Q3 | – | Sell |
-25,701
| Closed | -$254K | – | 3271 |
|
|
2021
Q2 | $254K | Buy |
+25,701
| New | +$254K | ﹤0.01% | 3070 |
|
|
2020
Q3 | – | Sell |
-15,900
| Closed | -$54K | – | 3148 |
|
|
2020
Q2 | $54K | Buy |
15,900
+3,700
| +30% | +$12.6K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $32K | Sell |
12,200
-3,900
| -24% | -$10.2K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $195K | Sell |
16,100
-3,800
| -19% | -$46K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $205K | Sell |
19,900
-2,300
| -10% | -$23.7K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $432K | Buy |
22,200
+6,200
| +39% | +$121K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $383K | Sell |
16,000
-4,700
| -23% | -$113K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $476K | Buy |
20,700
+9,900
| +92% | +$228K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $318K | Buy |
10,800
+2,800
| +35% | +$82.4K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $217K | Buy |
+8,000
| New | +$217K | ﹤0.01% | 2931 |
|