Credit Suisse’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 3998 |
|
|
2022
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3868 |
|
|
2020
Q2 | – | Sell |
-16,438
| Closed | -$43K | – | 3269 |
|
|
2020
Q1 | $43K | Sell |
16,438
-16,097
| -49% | -$42.1K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $395K | Buy |
32,535
+17,412
| +115% | +$211K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $155K | Sell |
15,123
-24,926
| -62% | -$255K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $778K | Sell |
40,049
-10,256
| -20% | -$199K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $1.2M | Buy |
50,305
+33,777
| +204% | +$808K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $380K | Sell |
16,528
-1,080
| -6% | -$24.8K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $519K | Buy |
+17,608
| New | +$519K | ﹤0.01% | 2811 |
|