Fuller & Thaler Asset Management’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 |
-346,165
| Closed | -$3.11M | – | 565 |
|
|
2024
Q1 | $3.11M | Sell |
346,165
-10,750
| -3% | -$96.5K | 0.01% | 333 |
|
|
2023
Q4 | $3.01M | Sell |
356,915
-300
| -0.1% | -$2.53K | 0.02% | 321 |
|
|
2023
Q3 | $2.33M | Sell |
357,215
-13,575
| -4% | -$88.5K | 0.01% | 337 |
|
|
2023
Q2 | $2.09M | Buy |
370,790
+1,170
| +0.3% | +$6.61K | 0.01% | 355 |
|
|
2023
Q1 | $2.64M | Sell |
369,620
-320
| -0.1% | -$2.29K | 0.02% | 323 |
|
|
2022
Q4 | $1.89M | Buy |
+369,940
| New | +$1.89M | 0.01% | 347 |
|
|
2021
Q3 | – | Sell |
-311,700
| Closed | -$3.09M | – | 520 |
|
|
2021
Q2 | $3.09M | Sell |
311,700
-9,105
| -3% | -$90.1K | 0.02% | 299 |
|
|
2021
Q1 | $2.59M | Buy |
+320,805
| New | +$2.59M | 0.02% | 316 |
|
|
2020
Q1 | – | Sell |
-195,950
| Closed | -$2.38M | – | 477 |
|
|
2019
Q4 | $2.38M | Buy |
195,950
+550
| +0.3% | +$6.67K | 0.03% | 281 |
|
|
2019
Q3 | $2.01M | Sell |
195,400
-91,480
| -32% | -$941K | 0.02% | 282 |
|
|
2019
Q2 | $5.58M | Buy |
286,880
+1,138
| +0.4% | +$22.1K | 0.07% | 204 |
|
|
2019
Q1 | $6.84M | Buy |
285,742
+10,922
| +4% | +$261K | 0.09% | 177 |
|
|
2018
Q4 | $6.32M | Sell |
274,820
-9,304
| -3% | -$214K | 0.09% | 163 |
|
|
2018
Q3 | $8.37M | Buy |
+284,124
| New | +$8.37M | 0.09% | 177 |
|