Goldman Sachs’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
76,900
-71,672
| -48% | -$895K | ﹤0.01% | 3870 |
|
|
2025
Q1 | $1.8M | Sell |
148,572
-37,801
| -20% | -$458K | ﹤0.01% | 3431 |
|
|
2024
Q4 | $2.15M | Buy |
186,373
+30,951
| +20% | +$357K | ﹤0.01% | 3424 |
|
|
2024
Q3 | $1.77M | Buy |
155,422
+83,022
| +115% | +$946K | ﹤0.01% | 3450 |
|
|
2024
Q2 | $833K | Buy |
72,400
+7,587
| +12% | +$87.3K | ﹤0.01% | 3675 |
|
|
2024
Q1 | $582K | Sell |
64,813
-53,231
| -45% | -$478K | ﹤0.01% | 3916 |
|
|
2023
Q4 | $995K | Sell |
118,044
-170,972
| -59% | -$1.44M | ﹤0.01% | 3620 |
|
|
2023
Q3 | $1.88M | Buy |
289,016
+1,506
| +0.5% | +$9.82K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $1.62M | Buy |
287,510
+245,717
| +588% | +$1.39M | ﹤0.01% | 3327 |
|
|
2023
Q1 | $299K | Sell |
41,793
-1,522,576
| -97% | -$10.9M | ﹤0.01% | 4340 |
|
|
2022
Q4 | $7.98M | Buy |
1,564,369
+10
| +0% | +$51 | ﹤0.01% | 2293 |
|
|
2022
Q3 | $8.29M | Sell |
1,564,359
-1,872,481
| -54% | -$9.92M | ﹤0.01% | 2270 |
|
|
2022
Q2 | $17.7M | Buy |
3,436,840
+1,387,152
| +68% | +$7.16M | ﹤0.01% | 1696 |
|
|
2022
Q1 | $13.7M | Buy |
2,049,688
+970,907
| +90% | +$6.48M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $7.33M | Buy |
1,078,781
+701,705
| +186% | +$4.76M | ﹤0.01% | 2514 |
|
|
2021
Q3 | $2.97M | Buy |
377,076
+309,288
| +456% | +$2.44M | ﹤0.01% | 3180 |
|
|
2021
Q2 | $672K | Buy |
67,788
+20,501
| +43% | +$203K | ﹤0.01% | 4263 |
|
|
2021
Q1 | $382K | Sell |
47,287
-36
| -0.1% | -$291 | ﹤0.01% | 4512 |
|
|
2020
Q4 | $341K | Sell |
47,323
-84,883
| -64% | -$612K | ﹤0.01% | 4021 |
|
|
2020
Q3 | $468K | Buy |
132,206
+17,114
| +15% | +$60.6K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $389K | Sell |
115,092
-296,134
| -72% | -$1M | ﹤0.01% | 3710 |
|
|
2020
Q1 | $1.09M | Buy |
411,226
+250,793
| +156% | +$665K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $1.95M | Sell |
160,433
-138,876
| -46% | -$1.68M | ﹤0.01% | 2952 |
|
|
2019
Q3 | $3.08M | Buy |
299,309
+230,215
| +333% | +$2.37M | ﹤0.01% | 2595 |
|
|
2019
Q2 | $1.34M | Buy |
69,094
+42,038
| +155% | +$818K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $647K | Sell |
27,056
-8,204
| -23% | -$196K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $811K | Sell |
35,260
-37,060
| -51% | -$852K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $2.13M | Buy |
72,320
+63,142
| +688% | +$1.86M | ﹤0.01% | 2843 |
|
|
2018
Q2 | $248K | Buy |
+9,178
| New | +$248K | ﹤0.01% | 3794 |
|