Gabelli Funds’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
441,150
+23,654
| +6% | +$295K | 0.04% | 463 |
|
|
2025
Q1 | $5.06M | Hold |
417,496
| – | – | 0.04% | 461 |
|
|
2024
Q4 | $4.81M | Buy |
417,496
+30,168
| +8% | +$348K | 0.04% | 453 |
|
|
2024
Q3 | $4.41M | Buy |
387,328
+59,406
| +18% | +$677K | 0.03% | 495 |
|
|
2024
Q2 | $3.77M | Buy |
327,922
+302,922
| +1,212% | +$3.48M | 0.03% | 506 |
|
|
2024
Q1 | $225K | Hold |
25,000
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $211K | Hold |
25,000
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $163K | Hold |
25,000
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $141K | Hold |
25,000
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $179K | Hold |
25,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $128K | Hold |
25,000
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $133K | Hold |
25,000
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $129K | Hold |
25,000
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $167K | Hold |
25,000
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $170K | Hold |
25,000
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q3 | $197K | Buy |
25,000
+5,000
| +25% | +$39.4K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $198K | Hold |
20,000
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $162K | Buy |
+20,000
| New | +$162K | ﹤0.01% | 1238 |
|