Bridgeway Capital 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 |
-93,200
| Closed | -$837K | – | 1269 |
|
|
2024
Q1 | $837K | Sell |
93,200
-50,700
| -35% | -$455K | 0.02% | 787 |
|
|
2023
Q4 | $1.21M | Sell |
143,900
-35,000
| -20% | -$295K | 0.03% | 713 |
|
|
2023
Q3 | $1.17M | Buy |
178,900
+15,000
| +9% | +$97.8K | 0.03% | 666 |
|
|
2023
Q2 | $926K | Sell |
163,900
-25,000
| -13% | -$141K | 0.02% | 747 |
|
|
2023
Q1 | $1.35M | Buy |
188,900
+35,500
| +23% | +$254K | 0.04% | 650 |
|
|
2022
Q4 | $782K | Buy |
153,400
+50,100
| +48% | +$256K | 0.02% | 793 |
|
|
2022
Q3 | $547K | Sell |
103,300
-25,000
| -19% | -$132K | 0.01% | 873 |
|
|
2022
Q2 | $662K | Hold |
128,300
| – | – | 0.02% | 819 |
|
|
2022
Q1 | $856K | Hold |
128,300
| – | – | 0.02% | 816 |
|
|
2021
Q4 | $871K | Hold |
128,300
| – | – | 0.02% | 815 |
|
|
2021
Q3 | $1.01M | Sell |
128,300
-35,700
| -22% | -$281K | 0.02% | 825 |
|
|
2021
Q2 | $1.62M | Sell |
164,000
-30,000
| -15% | -$297K | 0.03% | 701 |
|
|
2021
Q1 | $1.57M | Hold |
194,000
| – | – | 0.03% | 702 |
|
|
2020
Q4 | $1.4M | Sell |
194,000
-74,000
| -28% | -$533K | 0.03% | 651 |
|
|
2020
Q3 | $949K | Hold |
268,000
| – | – | 0.02% | 697 |
|
|
2020
Q2 | $906K | Buy |
+268,000
| New | +$906K | 0.02% | 689 |
|