Brasada Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$592K | – | 127 |
|
|
2024
Q4 | $592K | Hold |
50,000
| – | – | 0.1% | 110 |
|
|
2024
Q3 | $572K | Hold |
50,000
| – | – | 0.1% | 113 |
|
|
2024
Q2 | $573K | Sell |
50,000
-10,000
| -17% | -$115K | 0.1% | 113 |
|
|
2024
Q1 | $539K | Buy |
60,000
+10,000
| +20% | +$89.8K | 0.1% | 123 |
|
|
2023
Q4 | $422K | Buy |
+50,000
| New | +$422K | 0.08% | 123 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$324K | – | 157 |
|
|
2018
Q4 | $324K | Sell |
14,100
-50
| -0.4% | -$1.15K | 0.11% | 127 |
|
|
2018
Q3 | $417K | Sell |
14,150
-9,400
| -40% | -$277K | 0.12% | 140 |
|
|
2018
Q2 | $637K | Buy |
+23,550
| New | +$637K | 0.2% | 100 |
|