ExodusPoint Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,135
| Closed | -$68K | – | 1806 |
|
|
2022
Q2 | $68K | Buy |
+13,135
| New | +$68K | ﹤0.01% | 1727 |
|
|
2022
Q1 | – | Sell |
-12,076
| Closed | -$82K | – | 2083 |
|
|
2021
Q4 | $82K | Sell |
12,076
-11,063
| -48% | -$75.1K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $182K | Sell |
23,139
-23,037
| -50% | -$181K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $457K | Buy |
+46,176
| New | +$457K | 0.01% | 1422 |
|