Driehaus Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-492,761
| Closed | -$11.8M | – | 461 |
|
|
2019
Q1 | $11.8M | Sell |
492,761
-68,382
| -12% | -$1.64M | 0.44% | 63 |
|
|
2018
Q4 | $12.9M | Buy |
561,143
+39,498
| +8% | +$908K | 0.55% | 44 |
|
|
2018
Q3 | $15.4M | Buy |
521,645
+67,102
| +15% | +$1.98M | 0.47% | 56 |
|
|
2018
Q2 | $12.3M | Buy |
454,543
+41,603
| +10% | +$1.13M | 0.42% | 63 |
|
|
2018
Q1 | $9.61M | Buy |
+412,940
| New | +$9.61M | 0.34% | 71 |
|