Federated Hermes’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-591,273
| Closed | -$5.31M | – | 2021 |
|
|
2024
Q1 | $5.31M | Buy |
591,273
+224,403
| +61% | +$2.02M | 0.01% | 717 |
|
|
2023
Q4 | $3.09M | Buy |
366,870
+200,052
| +120% | +$1.69M | 0.01% | 835 |
|
|
2023
Q3 | $1.09M | Buy |
166,818
+137,483
| +469% | +$896K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $166K | Sell |
29,335
-5,077
| -15% | -$28.7K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $246K | Buy |
34,412
+6,666
| +24% | +$47.7K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $142K | Buy |
27,746
+6,924
| +33% | +$35.3K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $110K | Buy |
20,822
+4,230
| +25% | +$22.3K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $86K | Sell |
16,592
-202
| -1% | -$1.05K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $112K | Sell |
16,794
-1,820
| -10% | -$12.1K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $126K | Buy |
18,614
+5,146
| +38% | +$34.8K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $106K | Buy |
13,468
+12,401
| +1,162% | +$97.6K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $11K | Sell |
1,067
-394
| -27% | -$4.06K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $12K | Hold |
1,461
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q4 | $11K | Buy |
1,461
+154
| +12% | +$1.16K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $5K | Sell |
1,307
-323,223
| -100% | -$1.24M | ﹤0.01% | 2019 |
|
|
2020
Q2 | $1.1M | Buy |
324,530
+226,942
| +233% | +$767K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $259K | Buy |
+97,588
| New | +$259K | ﹤0.01% | 1529 |
|
|
2019
Q3 | – | Sell |
-691
| Closed | -$13K | – | 2193 |
|
|
2019
Q2 | $13K | Buy |
691
+470
| +213% | +$8.84K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 1966 |
|
|
2018
Q4 | – | Sell |
-35,717
| Closed | -$1.05M | – | 2188 |
|
|
2018
Q3 | $1.05M | Buy |
+35,717
| New | +$1.05M | ﹤0.01% | 1330 |
|