Centiva Capital’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 |
-254,806
| Closed | -$3.09M | – | 1157 |
|
|
2025
Q1 | $3.09M | Buy |
254,806
+4,806
| +2% | +$58.2K | 0.09% | 44 |
|
|
2024
Q4 | $2.88M | Sell |
250,000
-14,870
| -6% | -$171K | 0.06% | 91 |
|
|
2024
Q3 | $3.02M | Buy |
264,870
+14,870
| +6% | +$169K | 0.06% | 108 |
|
|
2024
Q2 | $2.88M | Buy |
250,000
+234,766
| +1,541% | +$2.7M | 0.05% | 143 |
|
|
2024
Q1 | $137K | Buy |
+15,234
| New | +$137K | ﹤0.01% | 1209 |
|