BNP Paribas Financial Markets’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Sell |
897
-25,017
| -97% | -$312K | ﹤0.01% | 4003 |
|
|
2025
Q1 | $314K | Buy |
25,914
+20,993
| +427% | +$254K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $56.7K | Sell |
4,921
-14,273
| -74% | -$165K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $219K | Sell |
19,194
-11,086
| -37% | -$126K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $348K | Sell |
30,280
-20,236
| -40% | -$233K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $454K | Buy |
50,516
+1,497
| +3% | +$13.4K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $413K | Buy |
49,019
+195
| +0.4% | +$1.64K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $318K | Buy |
48,824
+32,181
| +193% | +$210K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $94K | Sell |
16,643
-24,977
| -60% | -$141K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $298K | Buy |
41,620
+13,530
| +48% | +$96.7K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $143K | Buy |
28,090
+28,061
| +96,762% | +$143K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $154 | Sell |
29
-2,187
| -99% | -$11.6K | ﹤0.01% | 3911 |
|
|
2022
Q2 | $11.4K | Sell |
2,216
-22,475
| -91% | -$116K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $165K | Sell |
24,691
-10,383
| -30% | -$69.3K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $238K | Buy |
35,074
+28,882
| +466% | +$196K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $48.8K | Buy |
6,192
+5,195
| +521% | +$40.9K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $9.87K | Sell |
997
-10,560
| -91% | -$105K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $93.4K | Buy |
11,557
+2,515
| +28% | +$20.3K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $65.1K | Buy |
9,042
+2,934
| +48% | +$21.1K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $21.6K | Buy |
6,108
+4,662
| +322% | +$16.5K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $4.89K | Sell |
1,446
-6,775
| -82% | -$22.9K | ﹤0.01% | 3385 |
|
|
2020
Q1 | $21.8K | Buy |
8,221
+4,350
| +112% | +$11.5K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $47K | Sell |
3,871
-41,571
| -91% | -$504K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $467K | Buy |
45,442
+42,861
| +1,661% | +$441K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $50.2K | Sell |
2,581
-1,984
| -43% | -$38.6K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $109K | Buy |
+4,565
| New | +$109K | ﹤0.01% | 2495 |
|
|
2018
Q4 | – | Sell |
-511
| Closed | -$15.1K | – | 3649 |
|
|
2018
Q3 | $15.1K | Sell |
511
-58
| -10% | -$1.71K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $15.4K | Sell |
569
-1,337
| -70% | -$36.2K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $44.3K | Buy |
+1,906
| New | +$44.3K | ﹤0.01% | 3038 |
|