Falcon Point Capital’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,534
| Closed | -$1.41M | – | 97 |
|
|
2019
Q4 | $1.41M | Sell |
116,534
-218,050
| -65% | -$2.65M | 1.8% | 12 |
|
|
2019
Q3 | $3.86M | Buy |
334,584
+137,722
| +70% | +$1.59M | 2.12% | 19 |
|
|
2019
Q2 | $3.83M | Sell |
196,862
-4,596
| -2% | -$89.4K | 2.06% | 19 |
|
|
2019
Q1 | $4.82M | Buy |
201,458
+23,669
| +13% | +$566K | 2.63% | 8 |
|
|
2018
Q4 | $4.09M | Sell |
177,789
-208,265
| -54% | -$4.79M | 2.44% | 10 |
|
|
2018
Q3 | $11.4M | Sell |
386,054
-2,775
| -0.7% | -$81.8K | 2.44% | 12 |
|
|
2018
Q2 | $10.5M | Buy |
388,829
+332,803
| +594% | +$9.01M | 2.07% | 16 |
|
|
2018
Q1 | $1.3M | Buy |
+56,026
| New | +$1.3M | 0.26% | 61 |
|