AlphaQuest’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
50,746
+21,668
| +75% | +$271K | 0.06% | 494 |
|
|
2025
Q1 | $352K | Buy |
29,078
+12,438
| +75% | +$151K | 0.04% | 685 |
|
|
2024
Q4 | $192K | Sell |
16,640
-17,445
| -51% | -$201K | 0.03% | 872 |
|
|
2024
Q3 | $388K | Buy |
+34,085
| New | +$388K | 0.03% | 774 |
|
|
2024
Q2 | – | Sell |
-6,931
| Closed | -$62.2K | – | 1562 |
|
|
2024
Q1 | $62.2K | Buy |
+6,931
| New | +$62.2K | 0.01% | 902 |
|