CCM
AGS
Contrarian Capital Management’s PlayAGS AGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-74,598
| Closed | -$858K | – | 31 |
|
2024
Q2 | $858K | Sell |
74,598
-27,402
| -27% | -$315K | 0.27% | 22 |
|
2024
Q1 | $916K | Hold |
102,000
| – | – | 0.25% | 20 |
|
2023
Q4 | $860K | Buy |
102,000
+15,600
| +18% | +$132K | 0.21% | 25 |
|
2023
Q3 | $563K | Buy |
86,400
+23,400
| +37% | +$153K | 0.15% | 27 |
|
2023
Q2 | $356K | Buy |
63,000
+1,000
| +2% | +$5.65K | 0.1% | 31 |
|
2023
Q1 | $443K | Sell |
62,000
-4,000
| -6% | -$28.6K | 0.11% | 33 |
|
2022
Q4 | $337K | Buy |
66,000
+12,000
| +22% | +$61.2K | 0.08% | 35 |
|
2022
Q3 | $286K | Buy |
+54,000
| New | +$286K | 0.07% | 36 |
|