Concourse Financial Group Securities’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2024
Q4 | – | Sell |
-1,859
| Closed | -$21.2K | – | 2377 |
|
|
2024
Q3 | $21.2K | Buy |
+1,859
| New | +$21.2K | ﹤0.01% | 1495 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2451 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2479 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1713 |
|