Dynamic Technology Lab’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,282
| Closed | -$394K | – | 983 |
|
|
2024
Q2 | $394K | Buy |
+34,282
| New | +$394K | 0.04% | 593 |
|
|
2023
Q3 | – | Sell |
-14,235
| Closed | -$80K | – | 922 |
|
|
2023
Q2 | $80K | Buy |
+14,235
| New | +$80K | 0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-12,057
| Closed | -$64K | – | 1053 |
|
|
2022
Q3 | $64K | Buy |
+12,057
| New | +$64K | 0.01% | 1047 |
|
|
2022
Q2 | – | Sell |
-17,690
| Closed | -$117K | – | 1081 |
|
|
2022
Q1 | $117K | Buy |
+17,690
| New | +$117K | 0.01% | 997 |
|
|
2021
Q3 | – | Sell |
-11,859
| Closed | -$117K | – | 1029 |
|
|
2021
Q2 | $117K | Buy |
+11,859
| New | +$117K | 0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-16,959
| Closed | -$206K | – | 986 |
|
|
2019
Q4 | $206K | Buy |
+16,959
| New | +$206K | 0.03% | 823 |
|
|
2019
Q3 | – | Sell |
-45,118
| Closed | -$878K | – | 920 |
|
|
2019
Q2 | $878K | Buy |
45,118
+26,212
| +139% | +$510K | 0.15% | 210 |
|
|
2019
Q1 | $452K | Buy |
+18,906
| New | +$452K | 0.07% | 469 |
|