Cambridge Investment Research Advisors’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,300
| Closed | -$160K | – | 3136 |
|
|
2023
Q2 | $160K | Hold |
28,300
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q1 | $202K | Sell |
28,300
-25,150
| -47% | -$180K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $273K | Buy |
53,450
+230
| +0.4% | +$1.18K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $282K | Buy |
53,220
+2,565
| +5% | +$13.6K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $261K | Buy |
50,655
+350
| +0.7% | +$1.8K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $336K | Sell |
50,305
-3,428
| -6% | -$22.9K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $365K | Hold |
53,733
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q3 | $423K | Sell |
53,733
-1,446
| -3% | -$11.4K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $546K | Buy |
55,179
+183
| +0.3% | +$1.81K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $444K | Sell |
54,996
-4,930
| -8% | -$39.8K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $431K | Buy |
59,926
+4,930
| +9% | +$35.5K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $195K | Buy |
54,996
+22,500
| +69% | +$79.8K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $110K | Buy |
+32,496
| New | +$110K | ﹤0.01% | 2311 |
|