Engineers Gate Manager’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
11,127
-36,131
| -76% | -$451K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $572K | Sell |
47,258
-10,461
| -18% | -$127K | 0.01% | 1381 |
|
|
2024
Q4 | $666K | Sell |
57,719
-5,372
| -9% | -$61.9K | 0.01% | 1257 |
|
|
2024
Q3 | $719K | Sell |
63,091
-11,716
| -16% | -$133K | 0.01% | 1191 |
|
|
2024
Q2 | $860K | Sell |
74,807
-4,605
| -6% | -$53K | 0.02% | 970 |
|
|
2024
Q1 | $713K | Buy |
79,412
+13,757
| +21% | +$124K | 0.02% | 1014 |
|
|
2023
Q4 | $553K | Sell |
65,655
-7,823
| -11% | -$65.9K | 0.02% | 1121 |
|
|
2023
Q3 | $479K | Sell |
73,478
-42,580
| -37% | -$278K | 0.02% | 1082 |
|
|
2023
Q2 | $656K | Sell |
116,058
-44,555
| -28% | -$252K | 0.02% | 906 |
|
|
2023
Q1 | $1.15M | Buy |
160,613
+114,273
| +247% | +$817K | 0.05% | 549 |
|
|
2022
Q4 | $236K | Sell |
46,340
-9,472
| -17% | -$48.3K | 0.01% | 1303 |
|
|
2022
Q3 | $296K | Sell |
55,812
-103,560
| -65% | -$549K | 0.02% | 1125 |
|
|
2022
Q2 | $822K | Buy |
159,372
+1,863
| +1% | +$9.61K | 0.03% | 831 |
|
|
2022
Q1 | $1.05M | Buy |
157,509
+79,459
| +102% | +$530K | 0.04% | 627 |
|
|
2021
Q4 | $530K | Sell |
78,050
-11,735
| -13% | -$79.7K | 0.02% | 1013 |
|
|
2021
Q3 | $708K | Buy |
89,785
+16,170
| +22% | +$128K | 0.04% | 684 |
|
|
2021
Q2 | $729K | Buy |
73,615
+58,713
| +394% | +$581K | 0.05% | 603 |
|
|
2021
Q1 | $120K | Buy |
+14,902
| New | +$120K | 0.01% | 1686 |
|
|
2020
Q1 | – | Sell |
-15,890
| Closed | -$193K | – | 1534 |
|
|
2019
Q4 | $193K | Buy |
+15,890
| New | +$193K | 0.01% | 1479 |
|
|
2019
Q2 | – | Sell |
-66,856
| Closed | -$1.6M | – | 1111 |
|
|
2019
Q1 | $1.6M | Buy |
66,856
+27,883
| +72% | +$667K | 0.1% | 313 |
|
|
2018
Q4 | $896K | Sell |
38,973
-16,468
| -30% | -$379K | 0.07% | 396 |
|
|
2018
Q3 | $1.63M | Buy |
+55,441
| New | +$1.63M | 0.13% | 260 |
|
|
2018
Q2 | – | Sell |
-17,191
| Closed | -$400K | – | 943 |
|
|
2018
Q1 | $400K | Buy |
+17,191
| New | +$400K | 0.03% | 633 |
|