Deutsche Bank’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,721
| Closed | -$384K | – | 3573 |
|
|
2025
Q1 | $384K | Sell |
31,721
-3,591
| -10% | -$43.5K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $407K | Buy |
35,312
+14,506
| +70% | +$167K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $237K | Buy |
20,806
+5,632
| +37% | +$64.1K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $175K | Sell |
15,174
-2,323
| -13% | -$26.7K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $157K | Buy |
17,497
+482
| +3% | +$4.33K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $143K | Sell |
17,015
-596
| -3% | -$5.02K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $115K | Buy |
17,611
+14,651
| +495% | +$95.5K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $16.7K | Buy |
+2,960
| New | +$16.7K | ﹤0.01% | 3562 |
|
|
2022
Q3 | – | Sell |
-1,023,920
| Closed | -$5.28M | – | 3823 |
|
|
2022
Q2 | $5.28M | Buy |
1,023,920
+675,126
| +194% | +$3.48M | ﹤0.01% | 1249 |
|
|
2022
Q1 | $2.33M | Buy |
348,794
+310,594
| +813% | +$2.07M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $260K | Buy |
38,200
+893
| +2% | +$6.08K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $294K | Sell |
37,307
-21,554
| -37% | -$170K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $582K | Buy |
58,861
+19,889
| +51% | +$197K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $315K | Buy |
38,972
+5,608
| +17% | +$45.3K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $240K | Sell |
33,364
-43,683
| -57% | -$314K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $272K | Buy |
77,047
+13,100
| +20% | +$46.2K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $217K | Buy |
63,947
+4,082
| +7% | +$13.9K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $158K | Sell |
59,865
-29,339
| -33% | -$77.4K | ﹤0.01% | 3014 |
|
|
2019
Q4 | $1.08M | Buy |
89,204
+81,306
| +1,029% | +$985K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $79K | Sell |
7,898
-13,262
| -63% | -$133K | ﹤0.01% | 3594 |
|
|
2019
Q2 | $410K | Sell |
21,160
-95,393
| -82% | -$1.85M | ﹤0.01% | 3364 |
|
|
2019
Q1 | $2.79M | Buy |
116,553
+40,985
| +54% | +$980K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $1.74M | Buy |
75,568
+18,901
| +33% | +$434K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $1.67M | Buy |
56,667
+21,916
| +63% | +$646K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $941K | Buy |
34,751
+20,640
| +146% | +$559K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $327K | Buy |
+14,111
| New | +$327K | ﹤0.01% | 3856 |
|