First Quadrant’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,400
| Closed | -$274K | – | 151 |
|
|
2021
Q4 | $274K | Hold |
40,400
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $318K | Hold |
40,400
| – | – | 0.04% | 292 |
|
|
2021
Q2 | $400K | Hold |
40,400
| – | – | 0.05% | 269 |
|
|
2021
Q1 | $326K | Sell |
40,400
-18,700
| -32% | -$151K | 0.03% | 317 |
|
|
2020
Q4 | $426K | Sell |
59,100
-1,200
| -2% | -$8.65K | 0.04% | 268 |
|
|
2020
Q3 | $213K | Sell |
60,300
-23,735
| -28% | -$83.8K | 0.03% | 334 |
|
|
2020
Q2 | $284K | Buy |
+84,035
| New | +$284K | 0.04% | 363 |
|