Citigroup’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
50,556
-380,324
| -88% | -$4.75M | ﹤0.01% | 2794 |
|
|
2025
Q1 | $5.22M | Sell |
430,880
-194,548
| -31% | -$2.36M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $7.21M | Buy |
625,428
+597,579
| +2,146% | +$6.89M | ﹤0.01% | 1160 |
|
|
2024
Q3 | $317K | Buy |
27,849
+19,274
| +225% | +$220K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $98.6K | Buy |
8,575
+2,314
| +37% | +$26.6K | ﹤0.01% | 3495 |
|
|
2024
Q1 | $56.2K | Buy |
6,261
+978
| +19% | +$8.78K | ﹤0.01% | 3828 |
|
|
2023
Q4 | $44.5K | Buy |
5,283
+5,246
| +14,178% | +$44.2K | ﹤0.01% | 3837 |
|
|
2023
Q3 | $241 | Sell |
37
-10,963
| -100% | -$71.4K | ﹤0.01% | 4534 |
|
|
2023
Q2 | $62.2K | Sell |
11,000
-85,620
| -89% | -$484K | ﹤0.01% | 3844 |
|
|
2023
Q1 | $691K | Buy |
96,620
+13,775
| +17% | +$98.5K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $423K | Buy |
82,845
+77,990
| +1,606% | +$398K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $26K | Buy |
4,855
+4,577
| +1,646% | +$24.5K | ﹤0.01% | 3921 |
|
|
2022
Q2 | $1K | Sell |
278
-710
| -72% | -$2.55K | ﹤0.01% | 5163 |
|
|
2022
Q1 | $7K | Sell |
988
-6,012
| -86% | -$42.6K | ﹤0.01% | 4870 |
|
|
2021
Q4 | $48K | Buy |
7,000
+1,108
| +19% | +$7.6K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $46K | Buy |
5,892
+4,585
| +351% | +$35.8K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $13K | Sell |
1,307
-455
| -26% | -$4.53K | ﹤0.01% | 4847 |
|
|
2021
Q1 | $14K | Sell |
1,762
-3,284
| -65% | -$26.1K | ﹤0.01% | 4763 |
|
|
2020
Q4 | $36K | Buy |
5,046
+3,767
| +295% | +$26.9K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $5K | Sell |
1,279
-2,247
| -64% | -$8.78K | ﹤0.01% | 4622 |
|
|
2020
Q2 | $12K | Sell |
3,526
-4,627
| -57% | -$15.7K | ﹤0.01% | 4538 |
|
|
2020
Q1 | $22K | Sell |
8,153
-96
| -1% | -$259 | ﹤0.01% | 4310 |
|
|
2019
Q4 | $100K | Buy |
8,249
+6,929
| +525% | +$84K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $14K | Sell |
1,320
-6,149
| -82% | -$65.2K | ﹤0.01% | 4418 |
|
|
2019
Q2 | $146K | Buy |
7,469
+5,953
| +393% | +$116K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $36K | Sell |
1,516
-961
| -39% | -$22.8K | ﹤0.01% | 4227 |
|
|
2018
Q4 | $57K | Sell |
2,477
-3,608
| -59% | -$83K | ﹤0.01% | 3820 |
|
|
2018
Q3 | $179K | Buy |
6,085
+5,218
| +602% | +$153K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $23K | Sell |
867
-522
| -38% | -$13.8K | ﹤0.01% | 4321 |
|
|
2018
Q1 | $32K | Buy |
+1,389
| New | +$32K | ﹤0.01% | 3992 |
|