American International Group’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,646
| Closed | -$167K | – | 79 |
|
|
2024
Q1 | $167K | Buy |
18,646
+285
| +2% | +$2.56K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $155K | Sell |
18,361
-74
| -0.4% | -$624 | ﹤0.01% | 2308 |
|
|
2023
Q3 | $120K | Buy |
18,435
+656
| +4% | +$4.28K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $100K | Buy |
+17,779
| New | +$100K | ﹤0.01% | 2573 |
|
|
2022
Q2 | – | Sell |
-13,640
| Closed | -$91K | – | 3087 |
|
|
2022
Q1 | $91K | Sell |
13,640
-961
| -7% | -$6.41K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $99K | Sell |
14,601
-437
| -3% | -$2.96K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $118K | Sell |
15,038
-357
| -2% | -$2.8K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $152 | Sell |
15,395
-112
| -0.7% | -$1 | ﹤0.01% | 2677 |
|
|
2021
Q1 | $125 | Buy |
15,507
+41
| +0.3% | – | ﹤0.01% | 2597 |
|
|
2020
Q4 | $111 | Sell |
15,466
-443
| -3% | -$3 | ﹤0.01% | 2598 |
|
|
2020
Q3 | $56K | Sell |
15,909
-362
| -2% | -$1.27K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $55K | Buy |
16,271
+520
| +3% | +$1.76K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $42K | Sell |
15,751
-910
| -5% | -$2.43K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $202K | Sell |
16,661
-140
| -0.8% | -$1.7K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $173K | Sell |
16,801
-117
| -0.7% | -$1.21K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $329K | Buy |
16,918
+2,910
| +21% | +$56.6K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $335K | Sell |
14,008
-455
| -3% | -$10.9K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $333K | Sell |
14,463
-111
| -0.8% | -$2.56K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $429K | Buy |
14,574
+4,137
| +40% | +$122K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $283K | Buy |
+10,437
| New | +$283K | ﹤0.01% | 2166 |
|