Connor, Clark & Lunn Investment Management (CC&L)’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,947
| Closed | -$828K | – | 1362 |
|
|
2023
Q3 | $828K | Sell |
126,947
-9,891
| -7% | -$64.5K | ﹤0.01% | 878 |
|
|
2023
Q2 | $773K | Sell |
136,838
-6,112
| -4% | -$34.5K | ﹤0.01% | 872 |
|
|
2023
Q1 | $1.02M | Buy |
142,950
+10,930
| +8% | +$78.2K | 0.01% | 705 |
|
|
2022
Q4 | $673K | Buy |
132,020
+42,513
| +47% | +$217K | ﹤0.01% | 804 |
|
|
2022
Q3 | $474K | Buy |
89,507
+21,504
| +32% | +$114K | ﹤0.01% | 826 |
|
|
2022
Q2 | $351K | Buy |
68,003
+6,310
| +10% | +$32.6K | ﹤0.01% | 840 |
|
|
2022
Q1 | $411K | Sell |
61,693
-19,004
| -24% | -$127K | ﹤0.01% | 814 |
|
|
2021
Q4 | $548K | Sell |
80,697
-418
| -0.5% | -$2.84K | ﹤0.01% | 784 |
|
|
2021
Q3 | $639K | Buy |
81,115
+40,359
| +99% | +$318K | ﹤0.01% | 724 |
|
|
2021
Q2 | $403K | Sell |
40,756
-9,321
| -19% | -$92.2K | ﹤0.01% | 823 |
|
|
2021
Q1 | $405K | Sell |
50,077
-9,972
| -17% | -$80.6K | ﹤0.01% | 817 |
|
|
2020
Q4 | $432K | Buy |
60,049
+5,034
| +9% | +$36.2K | ﹤0.01% | 739 |
|
|
2020
Q3 | $195K | Buy |
55,015
+29,358
| +114% | +$104K | ﹤0.01% | 838 |
|
|
2020
Q2 | $87K | Buy |
+25,657
| New | +$87K | ﹤0.01% | 961 |
|