GSA Capital Partners’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
34,626
-26,086
| -43% | -$325K | 0.03% | 1020 |
|
|
2025
Q1 | $735K | Buy |
+60,712
| New | +$735K | 0.07% | 533 |
|
|
2024
Q3 | – | Sell |
-39,182
| Closed | -$451K | – | 1554 |
|
|
2024
Q2 | $451K | Sell |
39,182
-83,231
| -68% | -$958K | 0.03% | 1033 |
|
|
2024
Q1 | $1.1M | Buy |
122,413
+39,445
| +48% | +$354K | 0.09% | 378 |
|
|
2023
Q4 | $699K | Sell |
82,968
-3,134
| -4% | -$26.4K | 0.06% | 590 |
|
|
2023
Q3 | $561K | Sell |
86,102
-36,450
| -30% | -$237K | 0.05% | 718 |
|
|
2023
Q2 | $692K | Buy |
122,552
+98,107
| +401% | +$554K | 0.07% | 536 |
|
|
2023
Q1 | $175K | Sell |
24,445
-4,027
| -14% | -$28.8K | 0.02% | 1283 |
|
|
2022
Q4 | $145K | Buy |
28,472
+14,402
| +102% | +$73.3K | 0.02% | 1252 |
|
|
2022
Q3 | $75K | Buy |
+14,070
| New | +$75K | 0.01% | 1394 |
|
|
2022
Q1 | – | Sell |
-60,519
| Closed | -$411K | – | 1371 |
|
|
2021
Q4 | $411K | Sell |
60,519
-18,541
| -23% | -$126K | 0.05% | 718 |
|
|
2021
Q3 | $623K | Buy |
79,060
+66,345
| +522% | +$523K | 0.06% | 557 |
|
|
2021
Q2 | $126K | Buy |
+12,715
| New | +$126K | 0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-111,288
| Closed | -$394K | – | 1165 |
|
|
2020
Q3 | $394K | Buy |
+111,288
| New | +$394K | 0.07% | 546 |
|
|
2020
Q2 | – | Sell |
-64,687
| Closed | -$171K | – | 591 |
|
|
2020
Q1 | $171K | Buy |
64,687
+29,239
| +82% | +$77.3K | 0.04% | 801 |
|
|
2019
Q4 | $430K | Buy |
+35,448
| New | +$430K | 0.05% | 764 |
|
|
2019
Q2 | – | Sell |
-18,185
| Closed | -$435K | – | 1407 |
|
|
2019
Q1 | $435K | Buy |
18,185
+6,685
| +58% | +$160K | 0.04% | 778 |
|
|
2018
Q4 | $265K | Buy |
+11,500
| New | +$265K | 0.03% | 909 |
|
|
2018
Q3 | – | Sell |
-17,862
| Closed | -$484K | – | 1609 |
|
|
2018
Q2 | $484K | Buy |
+17,862
| New | +$484K | 0.02% | 1170 |
|