Bank of Montreal’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,020
| Closed | -$2.42M | – | 3161 |
|
|
2024
Q3 | $2.42M | Sell |
214,020
-15,644
| -7% | -$177K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $2.65M | Buy |
+229,664
| New | +$2.65M | ﹤0.01% | 1375 |
|
|
2023
Q4 | – | Sell |
-38,640
| Closed | -$270K | – | 3492 |
|
|
2023
Q3 | $270K | Buy |
+38,640
| New | +$270K | ﹤0.01% | 2488 |
|
|
2021
Q2 | – | Sell |
-770
| Closed | -$6K | – | 3509 |
|
|
2021
Q1 | $6K | Sell |
770
-3,366
| -81% | -$26.2K | ﹤0.01% | 4153 |
|
|
2020
Q4 | $26K | Buy |
4,136
+2,903
| +235% | +$18.2K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $4K | Sell |
1,233
-914
| -43% | -$2.97K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $7K | Buy |
2,147
+2,075
| +2,882% | +$6.77K | ﹤0.01% | 3940 |
|
|
2020
Q1 | $0 | Sell |
72
-3,307
| -98% | – | ﹤0.01% | 3730 |
|
|
2019
Q4 | $41K | Buy |
3,379
+1,048
| +45% | +$12.7K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $24K | Sell |
2,331
-57,636
| -96% | -$593K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $1.17M | Buy |
+59,967
| New | +$1.17M | ﹤0.01% | 1689 |
|
|
2019
Q1 | – | Sell |
-312
| Closed | -$7K | – | 3857 |
|
|
2018
Q4 | $7K | Sell |
312
-132
| -30% | -$2.96K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $13K | Buy |
444
+330
| +289% | +$9.66K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 3891 |
|