Brigade 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 |
-1,515,361
| Closed | -$13.6M | – | 16 |
|
|
2024
Q1 | $13.6M | Sell |
1,515,361
-321,867
| -18% | -$2.89M | 2.92% | 3 |
|
|
2023
Q4 | $15.5M | Buy |
1,837,228
+39,181
| +2% | +$330K | 0.56% | 4 |
|
|
2023
Q3 | $11.7M | Sell |
1,798,047
-87,953
| -5% | -$573K | 2.56% | 4 |
|
|
2023
Q2 | $10.7M | Buy |
1,886,000
+876,000
| +87% | +$4.95M | 4.82% | 3 |
|
|
2023
Q1 | $7.22M | Buy |
+1,010,000
| New | +$7.22M | 0.79% | 7 |
|
|
2021
Q2 | – | Sell |
-149,100
| Closed | -$1.21M | – | 49 |
|
|
2021
Q1 | $1.21M | Sell |
149,100
-900
| -0.6% | -$7.27K | 0.09% | 47 |
|
|
2020
Q4 | $1.08M | Sell |
150,000
-50,000
| -25% | -$360K | 0.06% | 39 |
|
|
2020
Q3 | $708K | Hold |
200,000
| – | – | 0.03% | 42 |
|
|
2020
Q2 | $676K | Buy |
+200,000
| New | +$676K | 0.03% | 41 |
|
|
2018
Q2 | – | Sell |
-245,800
| Closed | -$5.72M | – | 49 |
|
|
2018
Q1 | $5.72M | Buy |
+245,800
| New | +$5.72M | 0.26% | 35 |
|