Dimensional Fund Advisors’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
159,737
-139,787
| -47% | -$1.75M | ﹤0.01% | 2761 |
|
|
2025
Q1 | $3.63M | Hold |
299,524
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q4 | $3.45M | Hold |
299,524
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q3 | $3.41M | Hold |
299,524
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q2 | $3.44M | Sell |
299,524
-310
| -0.1% | -$3.57K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $2.69M | Buy |
299,834
+14,972
| +5% | +$134K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $2.4M | Buy |
284,862
+3,729
| +1% | +$31.4K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $1.83M | Buy |
281,133
+2,859
| +1% | +$18.7K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $1.57M | Buy |
278,274
+7,811
| +3% | +$44.1K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $1.93M | Sell |
270,463
-2,349
| -0.9% | -$16.8K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $1.39K | Buy |
272,812
+18,214
| +7% | +$93 | ﹤0.01% | 2823 |
|
|
2022
Q3 | $1.35M | Sell |
254,598
-18,816
| -7% | -$99.7K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $1.41M | Buy |
273,414
+5,784
| +2% | +$29.8K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $1.79M | Buy |
267,630
+70,206
| +36% | +$469K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $1.34M | Buy |
197,424
+25,238
| +15% | +$171K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $1.36M | Sell |
172,186
-64,485
| -27% | -$508K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $2.34M | Sell |
236,671
-30,010
| -11% | -$297K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $2.16M | Buy |
266,681
+41,712
| +19% | +$337K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $1.62M | Buy |
224,969
+16,752
| +8% | +$121K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $737K | Sell |
208,217
-7,889
| -4% | -$27.9K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $730K | Sell |
216,106
-110,637
| -34% | -$374K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $866K | Buy |
326,743
+2,617
| +0.8% | +$6.94K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $3.93M | Buy |
324,126
+7,940
| +3% | +$96.3K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $3.25M | Buy |
316,186
+92,260
| +41% | +$948K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $4.36M | Buy |
+223,926
| New | +$4.36M | ﹤0.01% | 2681 |
|