Barclays’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Sell |
4,083
-466,612
| -99% | -$5.83M | ﹤0.01% | 3949 |
|
|
2025
Q1 | $5.7M | Buy |
470,695
+195,458
| +71% | +$2.37M | ﹤0.01% | 1342 |
|
|
2024
Q4 | $3.17M | Sell |
275,237
-272,836
| -50% | -$3.15M | ﹤0.01% | 1910 |
|
|
2024
Q3 | $6.24M | Buy |
548,073
+338,642
| +162% | +$3.86M | ﹤0.01% | 1360 |
|
|
2024
Q2 | $2.41M | Buy |
209,431
+153,280
| +273% | +$1.76M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $504K | Sell |
56,151
-25,602
| -31% | -$230K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $690K | Buy |
81,753
+44,541
| +120% | +$376K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $243K | Sell |
37,212
-915
| -2% | -$5.98K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $216K | Sell |
38,127
-22,789
| -37% | -$129K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $435K | Buy |
60,916
+21,481
| +54% | +$153K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $202K | Buy |
39,435
+16,551
| +72% | +$84.8K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $122K | Buy |
22,884
+6,738
| +42% | +$35.9K | ﹤0.01% | 3334 |
|
|
2022
Q2 | $83K | Sell |
16,146
-4,462
| -22% | -$22.9K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $138K | Sell |
20,608
-28,887
| -58% | -$193K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $337K | Buy |
49,495
+22,121
| +81% | +$151K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $215K | Buy |
27,374
+23,757
| +657% | +$187K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $35K | Sell |
3,617
-18,624
| -84% | -$180K | ﹤0.01% | 3537 |
|
|
2021
Q1 | $180K | Sell |
22,241
-2,758
| -11% | -$22.3K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $179K | Buy |
24,999
+12,832
| +105% | +$91.9K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $42K | Sell |
12,167
-32,011
| -72% | -$111K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $149K | Buy |
44,178
+20,491
| +87% | +$69.1K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $63K | Sell |
23,687
-6,620
| -22% | -$17.6K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $368K | Sell |
30,307
-12,975
| -30% | -$158K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $446K | Sell |
43,282
-591
| -1% | -$6.09K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $854K | Buy |
43,873
+12,270
| +39% | +$239K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $757K | Buy |
31,603
+19,482
| +161% | +$467K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $279K | Sell |
12,121
-15,231
| -56% | -$351K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $807K | Buy |
27,352
+23,692
| +647% | +$699K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $98K | Sell |
3,660
-2,333
| -39% | -$62.5K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $140K | Buy |
+5,993
| New | +$140K | ﹤0.01% | 3012 |
|