Boston Partners’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,126,656
| Closed | -$12.8M | – | 709 |
|
|
2024
Q3 | $12.8M | Buy |
1,126,656
+66,225
| +6% | +$754K | 0.02% | 378 |
|
|
2024
Q2 | $12.2M | Buy |
1,060,431
+233,362
| +28% | +$2.68M | 0.02% | 382 |
|
|
2024
Q1 | $7.43M | Buy |
827,069
+563,843
| +214% | +$5.06M | 0.01% | 422 |
|
|
2023
Q4 | $2.22M | Buy |
263,226
+128,438
| +95% | +$1.08M | ﹤0.01% | 492 |
|
|
2023
Q3 | $879K | Buy |
+134,788
| New | +$879K | ﹤0.01% | 565 |
|
|
2019
Q4 | – | Sell |
-6,159
| Closed | -$63K | – | 705 |
|
|
2019
Q3 | $63K | Buy |
+6,159
| New | +$63K | ﹤0.01% | 675 |
|