HFA
AGS
Harbert Fund Advisors’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-715,864
| Closed | -$6.03M | – | 82 |
|
|
2023
Q4 | $6.03M | Sell |
715,864
-409,136
| -36% | -$3.45M | 4.14% | 5 |
|
|
2023
Q3 | $7.34M | Hold |
1,125,000
| – | – | 5.23% | 1 |
|
|
2023
Q2 | $6.36M | Sell |
1,125,000
-100,000
| -8% | -$565K | 3.56% | 5 |
|
|
2023
Q1 | $8.76M | Buy |
1,225,000
+523,254
| +75% | +$3.74M | 5.79% | 2 |
|
|
2022
Q4 | $3.58M | Buy |
701,746
+552,830
| +371% | +$2.82M | 2.87% | 12 |
|
|
2022
Q3 | $789K | Buy |
+148,916
| New | +$789K | 0.42% | 34 |
|