Diametric Capital’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 |
-76,834
| Closed | -$930K | – | 319 |
|
|
2025
Q1 | $930K | Sell |
76,834
-4,494
| -6% | -$54.4K | 1.11% | 17 |
|
|
2024
Q4 | $938K | Sell |
81,328
-4,457
| -5% | -$51.4K | 0.63% | 36 |
|
|
2024
Q3 | $977K | Sell |
85,785
-3,310
| -4% | -$37.7K | 0.48% | 47 |
|
|
2024
Q2 | $1.02M | Buy |
89,095
+60,000
| +206% | +$690K | 0.56% | 42 |
|
|
2024
Q1 | $261K | Sell |
29,095
-2,265
| -7% | -$20.3K | 0.15% | 192 |
|
|
2023
Q4 | $264K | Sell |
31,360
-7,469
| -19% | -$63K | 0.16% | 172 |
|
|
2023
Q3 | $253K | Sell |
38,829
-1,087
| -3% | -$7.09K | 0.11% | 237 |
|
|
2023
Q2 | $226K | Buy |
39,916
+19,834
| +99% | +$112K | 0.1% | 243 |
|
|
2023
Q1 | $144K | Sell |
20,082
-2,988
| -13% | -$21.4K | 0.07% | 250 |
|
|
2022
Q4 | $118K | Sell |
23,070
-7,567
| -25% | -$38.6K | 0.06% | 249 |
|
|
2022
Q3 | $162K | Buy |
+30,637
| New | +$162K | 0.08% | 228 |
|
|
2020
Q2 | – | Sell |
-12,182
| Closed | -$32K | – | 159 |
|
|
2020
Q1 | $32K | Sell |
12,182
-17,420
| -59% | -$45.8K | 0.04% | 116 |
|
|
2019
Q4 | $359K | Sell |
29,602
-25,401
| -46% | -$308K | 0.26% | 93 |
|
|
2019
Q3 | $565K | Buy |
+55,003
| New | +$565K | 0.47% | 65 |
|