CastleKnight Management’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 |
-78,000
| Closed | -$899K | – | 299 |
|
|
2024
Q4 | $899K | Hold |
78,000
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $888K | Hold |
78,000
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $897K | Sell |
78,000
-44,928
| -37% | -$517K | 0.04% | 177 |
|
|
2024
Q1 | $1.1M | Sell |
122,928
-23,600
| -16% | -$212K | 0.07% | 152 |
|
|
2023
Q4 | $1.24M | Sell |
146,528
-53,453
| -27% | -$451K | 0.07% | 127 |
|
|
2023
Q3 | $1.3M | Sell |
199,981
-116,200
| -37% | -$758K | 0.09% | 113 |
|
|
2023
Q2 | $1.79M | Buy |
316,181
+207,481
| +191% | +$1.17M | 0.19% | 73 |
|
|
2023
Q1 | $777K | Sell |
108,700
-48,400
| -31% | -$346K | 0.08% | 124 |
|
|
2022
Q4 | $801K | Sell |
157,100
-17,000
| -10% | -$86.7K | 0.11% | 99 |
|
|
2022
Q3 | $923K | Buy |
174,100
+5,300
| +3% | +$28.1K | 0.13% | 91 |
|
|
2022
Q2 | $871K | Hold |
168,800
| – | – | 0.14% | 102 |
|
|
2022
Q1 | $1.13M | Buy |
168,800
+32,100
| +23% | +$214K | 0.16% | 99 |
|
|
2021
Q4 | $928K | Buy |
+136,700
| New | +$928K | 0.19% | 86 |
|