Bank of America’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
12,242
-35,331
| -74% | -$441K | ﹤0.01% | 5350 |
|
|
2025
Q1 | $576K | Buy |
47,573
+7,557
| +19% | +$91.5K | ﹤0.01% | 4667 |
|
|
2024
Q4 | $461K | Sell |
40,016
-203,301
| -84% | -$2.34M | ﹤0.01% | 4773 |
|
|
2024
Q3 | $2.77M | Buy |
243,317
+56,983
| +31% | +$649K | ﹤0.01% | 3637 |
|
|
2024
Q2 | $2.14M | Buy |
186,334
+27,068
| +17% | +$311K | ﹤0.01% | 3738 |
|
|
2024
Q1 | $1.43M | Buy |
159,266
+53,491
| +51% | +$480K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $892K | Buy |
105,775
+70,929
| +204% | +$598K | ﹤0.01% | 4219 |
|
|
2023
Q3 | $227K | Buy |
34,846
+21,843
| +168% | +$142K | ﹤0.01% | 4980 |
|
|
2023
Q2 | $73.5K | Sell |
13,003
-6,754
| -34% | -$38.2K | ﹤0.01% | 5473 |
|
|
2023
Q1 | $141K | Buy |
19,757
+19,715
| +46,940% | +$141K | ﹤0.01% | 5317 |
|
|
2022
Q4 | $214 | Sell |
42
-3,854
| -99% | -$19.6K | ﹤0.01% | 6710 |
|
|
2022
Q3 | $21K | Sell |
3,896
-38,349
| -91% | -$207K | ﹤0.01% | 6142 |
|
|
2022
Q2 | $218K | Sell |
42,245
-11,639
| -22% | -$60.1K | ﹤0.01% | 5281 |
|
|
2022
Q1 | $359K | Sell |
53,884
-24,944
| -32% | -$166K | ﹤0.01% | 5326 |
|
|
2021
Q4 | $535K | Buy |
78,828
+67,131
| +574% | +$456K | ﹤0.01% | 5044 |
|
|
2021
Q3 | $92K | Buy |
11,697
+2,311
| +25% | +$18.2K | ﹤0.01% | 5892 |
|
|
2021
Q2 | $93K | Sell |
9,386
-23,477
| -71% | -$233K | ﹤0.01% | 5754 |
|
|
2021
Q1 | $265K | Buy |
32,863
+17,390
| +112% | +$140K | ﹤0.01% | 5184 |
|
|
2020
Q4 | $112K | Buy |
15,473
+8,634
| +126% | +$62.5K | ﹤0.01% | 5191 |
|
|
2020
Q3 | $24K | Sell |
6,839
-4,375
| -39% | -$15.4K | ﹤0.01% | 5579 |
|
|
2020
Q2 | $38K | Sell |
11,214
-34,392
| -75% | -$117K | ﹤0.01% | 5502 |
|
|
2020
Q1 | $120K | Sell |
45,606
-142,433
| -76% | -$375K | ﹤0.01% | 4832 |
|
|
2019
Q4 | $2.28M | Sell |
188,039
-21,624
| -10% | -$262K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $2.16M | Sell |
209,663
-3,079
| -1% | -$31.6K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $4.14M | Buy |
212,742
+157,049
| +282% | +$3.06M | ﹤0.01% | 2910 |
|
|
2019
Q1 | $1.33M | Buy |
55,693
+37,216
| +201% | +$891K | ﹤0.01% | 3707 |
|
|
2018
Q4 | $425K | Sell |
18,477
-2,267
| -11% | -$52.1K | ﹤0.01% | 4370 |
|
|
2018
Q3 | $611K | Sell |
20,744
-52,328
| -72% | -$1.54M | ﹤0.01% | 4149 |
|
|
2018
Q2 | $1.98M | Buy |
73,072
+46,366
| +174% | +$1.26M | ﹤0.01% | 3437 |
|
|
2018
Q1 | $621K | Buy |
+26,706
| New | +$621K | ﹤0.01% | 4041 |
|