Bank of New York Mellon’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
164,894
+9,973
| +6% | +$125K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $1.88M | Sell |
154,921
-407
| -0.3% | -$4.93K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $1.79M | Sell |
155,328
-7,528
| -5% | -$86.8K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $1.85M | Sell |
162,856
-35,979
| -18% | -$410K | ﹤0.01% | 2783 |
|
|
2024
Q2 | $2.29M | Buy |
198,835
+20,375
| +11% | +$234K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $1.6M | Sell |
178,460
-17,238
| -9% | -$155K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $1.65M | Buy |
195,698
+21,211
| +12% | +$179K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $1.14M | Sell |
174,487
-9,326
| -5% | -$60.8K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $1.04M | Buy |
183,813
+85,414
| +87% | +$483K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $704K | Hold |
98,399
| – | – | ﹤0.01% | 3303 |
|
|
2022
Q4 | $502K | Sell |
98,399
-412
| -0.4% | -$2.1K | ﹤0.01% | 3536 |
|
|
2022
Q3 | $523K | Sell |
98,811
-80
| -0.1% | -$423 | ﹤0.01% | 3541 |
|
|
2022
Q2 | $511K | Sell |
98,891
-58,584
| -37% | -$303K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $1.05M | Buy |
157,475
+29,120
| +23% | +$194K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $872K | Buy |
128,355
+34,351
| +37% | +$233K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $740K | Buy |
94,004
+6,366
| +7% | +$50.1K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $867K | Sell |
87,638
-13,030
| -13% | -$129K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $814K | Sell |
100,668
-11,694
| -10% | -$94.6K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $809K | Buy |
112,362
+19,944
| +22% | +$144K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $327K | Sell |
92,418
-1,198
| -1% | -$4.24K | ﹤0.01% | 3691 |
|
|
2020
Q2 | $316K | Sell |
93,616
-4,672
| -5% | -$15.8K | ﹤0.01% | 3677 |
|
|
2020
Q1 | $261K | Buy |
98,288
+662
| +0.7% | +$1.76K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $1.18M | Sell |
97,626
-1,692
| -2% | -$20.5K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $1.02M | Buy |
99,318
+8,329
| +9% | +$85.6K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $1.77M | Buy |
90,989
+6,253
| +7% | +$122K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $2.03M | Buy |
84,736
+484
| +0.6% | +$11.6K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $1.94M | Buy |
84,252
+7,530
| +10% | +$173K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $2.26M | Buy |
76,722
+26,201
| +52% | +$772K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $1.37M | Buy |
50,521
+21,481
| +74% | +$582K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $676K | Buy |
+29,040
| New | +$676K | ﹤0.01% | 3424 |
|