Emerald Mutual Fund Advisers Trust’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,056
| Closed | -$1.12M | – | 214 |
|
|
2024
Q3 | $1.12M | Sell |
98,056
-611,679
| -86% | -$6.97M | 0.06% | 136 |
|
|
2024
Q2 | $8.16M | Sell |
709,735
-20,311
| -3% | -$234K | 0.43% | 82 |
|
|
2024
Q1 | $6.56M | Buy |
730,046
+3,051
| +0.4% | +$27.4K | 0.34% | 96 |
|
|
2023
Q4 | $6.13M | Buy |
726,995
+119,583
| +20% | +$1.01M | 0.32% | 102 |
|
|
2023
Q3 | $3.96M | Buy |
607,412
+151,794
| +33% | +$990K | 0.24% | 110 |
|
|
2023
Q2 | $2.57M | Sell |
455,618
-1,068
| -0.2% | -$6.03K | 0.14% | 118 |
|
|
2023
Q1 | $3.27M | Buy |
456,686
+22,139
| +5% | +$158K | 0.19% | 113 |
|
|
2022
Q4 | $2.22M | Sell |
434,547
-4,174
| -1% | -$21.3K | 0.14% | 123 |
|
|
2022
Q3 | $2.33M | Sell |
438,721
-383,775
| -47% | -$2.03M | 0.15% | 129 |
|
|
2022
Q2 | $4.24M | Sell |
822,496
-9,901
| -1% | -$51.1K | 0.25% | 111 |
|
|
2022
Q1 | $5.55M | Sell |
832,397
-162,257
| -16% | -$1.08M | 0.25% | 115 |
|
|
2021
Q4 | $6.75M | Buy |
994,654
+122,561
| +14% | +$832K | 0.24% | 115 |
|
|
2021
Q3 | $6.87M | Sell |
872,093
-12,450
| -1% | -$98.1K | 0.24% | 104 |
|
|
2021
Q2 | $8.76M | Buy |
884,543
+247,398
| +39% | +$2.45M | 0.29% | 112 |
|
|
2021
Q1 | $5.15M | Buy |
+637,145
| New | +$5.15M | 0.17% | 131 |
|
|
2020
Q4 | – | Sell |
-756,810
| Closed | -$2.68M | – | 231 |
|
|
2020
Q3 | $2.68M | Hold |
756,810
| – | – | 0.12% | 133 |
|
|
2020
Q2 | $2.56M | Buy |
756,810
+171,782
| +29% | +$581K | 0.12% | 130 |
|
|
2020
Q1 | $1.55M | Sell |
585,028
-25,613
| -4% | -$67.9K | 0.1% | 145 |
|
|
2019
Q4 | $7.41M | Sell |
610,641
-110,062
| -15% | -$1.34M | 0.3% | 109 |
|
|
2019
Q3 | $7.41M | Sell |
720,703
-62,471
| -8% | -$642K | 0.33% | 107 |
|
|
2019
Q2 | $15.2M | Buy |
783,174
+337
| +0% | +$6.56K | 0.61% | 60 |
|
|
2019
Q1 | $18.7M | Sell |
782,837
-702
| -0.1% | -$16.8K | 0.75% | 43 |
|
|
2018
Q4 | $18M | Sell |
783,539
-231
| -0% | -$5.31K | 0.84% | 38 |
|
|
2018
Q3 | $23.1M | Buy |
783,770
+9,742
| +1% | +$287K | 0.78% | 38 |
|
|
2018
Q2 | $21M | Buy |
774,028
+163,772
| +27% | +$4.43M | 0.76% | 38 |
|
|
2018
Q1 | $14.2M | Buy |
+610,256
| New | +$14.2M | 0.56% | 62 |
|