Counterpoint Mutual Funds’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,453
| Closed | -$98K | – | 312 |
|
|
2022
Q3 | $98K | Buy |
+18,453
| New | +$98K | 0.24% | 203 |
|
|
2022
Q2 | – | Sell |
-12,541
| Closed | -$84K | – | 243 |
|
|
2022
Q1 | $84K | Buy |
12,541
+8,655
| +223% | +$58K | 0.06% | 67 |
|
|
2021
Q4 | $26K | Buy |
3,886
+1,359
| +54% | +$9.09K | 0.02% | 83 |
|
|
2021
Q3 | $20K | Buy |
+2,527
| New | +$20K | 0.02% | 60 |
|