CAPTRUST Financial Advisors’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 |
-50,029
| Closed | -$577K | – | 2355 |
|
|
2024
Q4 | $577K | Buy |
+50,029
| New | +$577K | ﹤0.01% | 1529 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$422K | – | 2149 |
|
|
2023
Q4 | $422K | Hold |
50,000
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q3 | $326K | Hold |
50,000
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q2 | $283K | Hold |
50,000
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q1 | $358K | Hold |
50,000
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q4 | $255K | Buy |
+50,000
| New | +$255K | ﹤0.01% | 1780 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | – | – | 2105 |
|
|
2022
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 4916 |
|
|
2022
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 4900 |
|
|
2021
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 4752 |
|
|
2021
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 4621 |
|
|
2021
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 4511 |
|
|
2021
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 4362 |
|