GPCM
AGS
Granite Point Capital Management’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$990K | – | 116 |
|
|
2021
Q2 | $990K | Buy |
100,000
+17,087
| +21% | +$169K | 0.04% | 96 |
|
|
2021
Q1 | $670K | Sell |
82,913
-6,005
| -7% | -$48.5K | 0.03% | 119 |
|
|
2020
Q4 | $640K | Buy |
+88,918
| New | +$640K | 0.03% | 101 |
|
|
2019
Q2 | – | Sell |
-120,000
| Closed | -$2.87M | – | 68 |
|
|
2019
Q1 | $2.87M | Hold |
120,000
| – | – | 0.28% | 19 |
|
|
2018
Q4 | $2.76M | Buy |
120,000
+20,635
| +21% | +$475K | 0.56% | 12 |
|
|
2018
Q3 | $2.93M | Sell |
99,365
-11,000
| -10% | -$324K | 0.19% | 21 |
|
|
2018
Q2 | $2.99M | Buy |
+110,365
| New | +$2.99M | 0.27% | 24 |
|