Cresset Asset Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
39,036
-364
| -0.9% | -$4.55K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $477K | Buy |
39,400
+364
| +0.9% | +$4.41K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $450K | Hold |
39,036
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q3 | $445K | Hold |
39,036
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q2 | $449K | Hold |
39,036
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q1 | $351K | Hold |
39,036
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q4 | $329K | Hold |
39,036
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q3 | $255K | Hold |
39,036
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $221K | Buy |
+39,036
| New | +$221K | ﹤0.01% | 1552 |
|