Emerald Advisers’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,257
| Closed | -$26K | – | 245 |
|
|
2024
Q4 | $26K | Sell |
2,257
-4,366
| -66% | -$50.6K | ﹤0.01% | 246 |
|
|
2024
Q3 | $75.4K | Buy |
6,623
+4,366
| +193% | +$49.6K | ﹤0.01% | 226 |
|
|
2024
Q2 | $26K | Sell |
2,257
-70,207
| -97% | -$726K | ﹤0.01% | 237 |
|
|
2024
Q1 | $651K | Buy |
72,464
+5,157
| +8% | +$45.1K | 0.03% | 166 |
|
|
2023
Q4 | $567K | Sell |
67,307
-68,489
| -50% | -$507K | 0.02% | 171 |
|
|
2023
Q3 | $885K | Sell |
135,796
-13,000
| -9% | -$86.9K | 0.04% | 148 |
|
|
2023
Q2 | $841K | Sell |
148,796
-21,000
| -12% | -$123K | 0.04% | 151 |
|
|
2023
Q1 | $1.21M | Sell |
169,796
-34,820
| -17% | -$217K | 0.06% | 142 |
|
|
2022
Q4 | $1.04M | Sell |
204,616
-26,651
| -12% | -$150K | 0.05% | 139 |
|
|
2022
Q3 | $1.23M | Buy |
231,267
+17,900
| +8% | +$108K | 0.06% | 134 |
|
|
2022
Q2 | $1.1M | Sell |
213,367
-34,951
| -14% | -$203K | 0.06% | 140 |
|
|
2022
Q1 | $1.66M | Buy |
248,318
+72,931
| +42% | +$547K | 0.06% | 140 |
|
|
2021
Q4 | $1.19M | Buy |
175,387
+57,194
| +48% | +$438K | 0.04% | 157 |
|
|
2021
Q3 | $931K | Buy |
118,193
+12,020
| +11% | +$95.5K | 0.03% | 158 |
|
|
2021
Q2 | $1.05M | Buy |
106,173
+21,219
| +25% | +$196K | 0.04% | 155 |
|
|
2021
Q1 | $686K | Buy |
+84,954
| New | +$605K | 0.02% | 173 |
|
|
2020
Q4 | – | Sell |
-815,736
| Closed | -$2.89M | – | 285 |
|
|
2020
Q3 | $2.89M | Sell |
815,736
-3,841
| -0.5% | -$14.4K | 0.12% | 121 |
|
|
2020
Q2 | $2.77M | Buy |
819,577
+194,541
| +31% | +$745K | 0.12% | 121 |
|
|
2020
Q1 | $1.66M | Sell |
625,036
-2,188
| -0.3% | -$18K | 0.1% | 120 |
|
|
2019
Q4 | $7.61M | Sell |
627,224
-128,839
| -17% | -$1.47M | 0.32% | 106 |
|
|
2019
Q3 | $7.77M | Sell |
756,063
-97,165
| -11% | -$1.38M | 0.36% | 99 |
|
|
2019
Q2 | $16.6M | Sell |
853,228
-9,256
| -1% | -$199K | 0.67% | 62 |
|
|
2019
Q1 | $20.6M | Sell |
862,484
-8,573
| -1% | -$212K | 0.84% | 45 |
|
|
2018
Q4 | $20M | Sell |
871,057
-15,711
| -2% | -$373K | 0.99% | 38 |
|
|
2018
Q3 | $26.1M | Sell |
886,768
-21,653
| -2% | -$641K | 0.96% | 28 |
|
|
2018
Q2 | $24.6M | Buy |
908,421
+158,250
| +21% | +$3.69M | 0.93% | 30 |
|
|
2018
Q1 | $17.4M | Buy |
+750,171
| New | +$15.4M | 0.7% | 55 |
|
Other funds holding AGS
AAM
ACH
PCM
