Bank of New York Mellon’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
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|
2025
Q1 | $1.88M | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $1.85M | Sell |
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|
2024
Q2 | $2.29M | Buy |
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|
2024
Q1 | $1.6M | Sell |
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|
2023
Q4 | $1.65M | Buy |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $704K | Hold |
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|
2022
Q4 | $502K | Sell |
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|
2022
Q3 | $523K | Sell |
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|
2022
Q2 | $511K | Sell |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $872K | Buy |
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|
2021
Q3 | $740K | Buy |
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|
2021
Q2 | $867K | Sell |
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|
2021
Q1 | $814K | Sell |
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|
2020
Q4 | $809K | Buy |
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|
2020
Q3 | $327K | Sell |
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|
2020
Q2 | $316K | Sell |
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|
2020
Q1 | $261K | Buy |
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|
2019
Q4 | $1.18M | Sell |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $1.77M | Buy |
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|
2019
Q1 | $2.03M | Buy |
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|
2018
Q4 | $1.94M | Buy |
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|
2018
Q3 | $2.26M | Buy |
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|
2018
Q2 | $1.37M | Buy |
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|
2018
Q1 | $676K | Buy |
|