Ergoteles’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-28,200
| Closed | -$159K | – | 52 |
|
2023
Q2 | $159K | Buy |
+28,200
| New | +$159K | 0.01% | 880 |
|
2023
Q1 | – | Sell |
-82,906
| Closed | -$423K | – | 1207 |
|
2022
Q4 | $423K | Sell |
82,906
-25,274
| -23% | -$129K | 0.02% | 767 |
|
2022
Q3 | $573K | Sell |
108,180
-10,020
| -8% | -$53.1K | 0.02% | 705 |
|
2022
Q2 | $610K | Buy |
+118,200
| New | +$610K | 0.02% | 749 |
|