Capula Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-191,834
| Closed | -$2.32M | – | 258 |
|
2025
Q1 | $2.32M | Buy |
191,834
+62,271
| +48% | +$754K | 0.01% | 89 |
|
2024
Q4 | $1.49M | Sell |
129,563
-402,586
| -76% | -$4.64M | 0.01% | 54 |
|
2024
Q3 | $6.06M | Buy |
532,149
+100,846
| +23% | +$1.15M | 0.06% | 32 |
|
2024
Q2 | $4.96M | Buy |
+431,303
| New | +$4.96M | 0.04% | 40 |
|