Deutsche Bank’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,721
| Closed | -$384K | – | 3606 |
|
|
2025
Q1 | $384K | Sell |
31,721
-3,591
| -10% | -$43.1K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $407K | Buy |
35,312
+14,506
| +70% | +$168K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $237K | Buy |
20,806
+5,632
| +37% | +$63.9K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $175K | Sell |
15,174
-2,323
| -13% | -$24K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $157K | Buy |
17,497
+482
| +3% | +$4.21K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $143K | Sell |
17,015
-596
| -3% | -$4.41K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $115K | Buy |
17,611
+14,651
| +495% | +$97.9K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $16.7K | Buy |
+2,960
| New | +$17.3K | ﹤0.01% | 3599 |
|
|
2022
Q3 | – | Sell |
-1,023,920
| Closed | -$5.28M | – | 3971 |
|
|
2022
Q2 | $5.28M | Buy |
1,023,920
+675,126
| +194% | +$3.93M | ﹤0.01% | 1251 |
|
|
2022
Q1 | $2.33M | Buy |
348,794
+310,594
| +813% | +$2.33M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $260K | Buy |
38,200
+893
| +2% | +$6.84K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $294K | Sell |
37,307
-21,554
| -37% | -$171K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $582K | Buy |
58,861
+19,889
| +51% | +$183K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $315K | Buy |
38,972
+5,608
| +17% | +$39.9K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $240K | Sell |
33,364
-43,683
| -57% | -$199K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $272K | Buy |
77,047
+13,100
| +20% | +$49K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $217K | Buy |
63,947
+4,082
| +7% | +$15.6K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $158K | Sell |
59,865
-29,339
| -33% | -$242K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $1.08M | Buy |
89,204
+81,306
| +1,029% | +$928K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $79K | Sell |
7,898
-13,262
| -63% | -$189K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $410K | Sell |
21,160
-95,393
| -82% | -$2.05M | ﹤0.01% | 3407 |
|
|
2019
Q1 | $2.79M | Buy |
116,553
+40,985
| +54% | +$1.01M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $1.74M | Buy |
75,568
+18,901
| +33% | +$449K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $1.67M | Buy |
56,667
+21,916
| +63% | +$649K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $941K | Buy |
34,751
+20,640
| +146% | +$481K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $327K | Buy |
+14,111
| New | +$290K | ﹤0.01% | 3946 |
|
Other funds holding AGS
GCL
TC
AAM
GLAM
