Glaxis Capital Management’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-35,080
Closed -$276K 28
2021
Q3
$276K Sell
35,080
-37,650
-52% -$299K 0.58% 26
2021
Q2
$720K Buy
+72,730
New +$671K 0.9% 28

Other funds holding AGS

Glaxis Capital Management's AGS Position: Q4 2021 in Review

Glaxis Capital Management sold out of PlayAGS (AGS) in Q4 2021, closing a stake of 35,080 shares — an estimated $276K sold.

Glaxis Capital Management first reported a position in AGS in Q2 2021 and held it in 2 quarters. The position peaked at $720K in Q2 2021. 100 funds tracked by Wall St. Rank hold AGS as of Q4 2021.

  • Glaxis Capital Management reported no remaining PlayAGS position as of Q4 2021 after selling out during the quarter.
  • Glaxis Capital Management sold 35,080 PlayAGS shares in Q4 2021, an estimated $276K.
  • Glaxis Capital Management first reported a position in PlayAGS in Q2 2021 and held it in 2 quarters.
  • Glaxis Capital Management's PlayAGS position peaked at $720K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held PlayAGS as of Q4 2021.

Based on Glaxis Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.