Fidelity Investments’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
252,221
-3,196
| -1% | -$39.9K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $3.09M | Buy |
255,417
+74,775
| +41% | +$906K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $2.08M | Buy |
180,642
+12,731
| +8% | +$147K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $1.91M | Buy |
167,911
+62,396
| +59% | +$711K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $1.21M | Buy |
105,515
+48,908
| +86% | +$562K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $508K | Buy |
56,607
+54,196
| +2,248% | +$487K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $20.3K | Buy |
2,411
+67
| +3% | +$565 | ﹤0.01% | 3938 |
|
|
2023
Q3 | $15.3K | Buy |
2,344
+24
| +1% | +$156 | ﹤0.01% | 3935 |
|
|
2023
Q2 | $13.1K | Buy |
2,320
+143
| +7% | +$808 | ﹤0.01% | 4049 |
|
|
2023
Q1 | $15.6K | Buy |
2,177
+135
| +7% | +$965 | ﹤0.01% | 3951 |
|
|
2022
Q4 | $10.4K | Buy |
2,042
+14
| +0.7% | +$71 | ﹤0.01% | 3997 |
|
|
2022
Q3 | $11K | Hold |
2,028
| – | – | ﹤0.01% | 4042 |
|
|
2022
Q2 | $10K | Sell |
2,028
-51
| -2% | -$251 | ﹤0.01% | 4103 |
|
|
2022
Q1 | $14K | Buy |
+2,079
| New | +$14K | ﹤0.01% | 4124 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4277 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4275 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3541 |
|
|
2020
Q1 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 3578 |
|
|
2019
Q4 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 3742 |
|
|
2019
Q3 | $0 | Sell |
11
-1,589,754
| -100% | – | ﹤0.01% | 3738 |
|
|
2019
Q2 | $30.9M | Buy |
1,589,765
+2,173
| +0.1% | +$42.3K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $38M | Buy |
1,587,592
+2,408
| +0.2% | +$57.6K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $36.5M | Buy |
1,585,184
+436,074
| +38% | +$10M | 0.01% | 1299 |
|
|
2018
Q3 | $33.9M | Buy |
1,149,110
+733,756
| +177% | +$21.6M | ﹤0.01% | 1463 |
|
|
2018
Q2 | $11.2M | Buy |
415,354
+274,754
| +195% | +$7.44M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $3.27M | Buy |
+140,600
| New | +$3.27M | ﹤0.01% | 2267 |
|