Boothbay Fund Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,773
| Closed | -$124K | – | 1320 |
|
|
2024
Q1 | $124K | Buy |
13,773
+150
| +1% | +$1.35K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $115K | Sell |
13,623
-4,922
| -27% | -$41.5K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $121K | Sell |
18,545
-2,314
| -11% | -$15.1K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $118K | Sell |
20,859
-13,656
| -40% | -$77.2K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $247K | Buy |
34,515
+11,968
| +53% | +$85.6K | 0.01% | 1395 |
|
|
2022
Q4 | $115K | Buy |
+22,547
| New | +$115K | ﹤0.01% | 1505 |
|
|
2022
Q3 | – | Sell |
-14,105
| Closed | -$73K | – | 1917 |
|
|
2022
Q2 | $73K | Buy |
14,105
+2,541
| +22% | +$13.2K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $77K | Sell |
11,564
-1,955
| -14% | -$13K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $92K | Buy |
+13,519
| New | +$92K | ﹤0.01% | 1560 |
|
|
2019
Q4 | – | Sell |
-12,133
| Closed | -$125K | – | 731 |
|
|
2019
Q3 | $125K | Buy |
+12,133
| New | +$125K | 0.01% | 593 |
|