Ameriprise’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 |
-1,567,721
| Closed | -$14.1M | – | 3857 |
|
|
2024
Q1 | $14.1M | Buy |
1,567,721
+234,657
| +18% | +$2.11M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $11.2M | Sell |
1,333,064
-39,489
| -3% | -$333K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $8.95M | Buy |
1,372,553
+6,000
| +0.4% | +$39.1K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $7.72M | Buy |
1,366,553
+36,163
| +3% | +$204K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $9.51M | Sell |
1,330,390
-49,031
| -4% | -$351K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $7.04M | Buy |
1,379,421
+325,074
| +31% | +$1.66M | ﹤0.01% | 2050 |
|
|
2022
Q3 | $5.59M | Buy |
1,054,347
+277,162
| +36% | +$1.47M | ﹤0.01% | 2132 |
|
|
2022
Q2 | $4.01M | Buy |
+777,185
| New | +$4.01M | ﹤0.01% | 2430 |
|
|
2021
Q2 | – | Sell |
-19,679
| Closed | -$159K | – | 3877 |
|
|
2021
Q1 | $159K | Sell |
19,679
-28,825
| -59% | -$233K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $349K | Sell |
48,504
-33,148
| -41% | -$239K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $289K | Buy |
81,652
+2,209
| +3% | +$7.82K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $269K | Buy |
79,443
+49,081
| +162% | +$166K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $80K | Sell |
30,362
-1,794,089
| -98% | -$4.73M | ﹤0.01% | 3550 |
|
|
2019
Q4 | $22.1M | Buy |
1,824,451
+311,892
| +21% | +$3.78M | 0.01% | 1114 |
|
|
2019
Q3 | $15.6M | Buy |
1,512,559
+1,198,149
| +381% | +$12.3M | 0.01% | 1336 |
|
|
2019
Q2 | $6.12M | Buy |
+314,410
| New | +$6.12M | ﹤0.01% | 2098 |
|