Harbor Capital Advisors’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134K | Buy |
10,712
+768
| +8% | +$9.61K | 0.01% | 630 |
|
2025
Q1 | $120K | Sell |
9,944
-10,428
| -51% | -$126K | 0.01% | 646 |
|
2024
Q4 | $235K | Buy |
20,372
+3,591
| +21% | +$41.4K | 0.01% | 638 |
|
2024
Q3 | $191K | Buy |
16,781
+1,792
| +12% | +$20.4K | 0.01% | 676 |
|
2024
Q2 | $172K | Buy |
14,989
+5,906
| +65% | +$67.8K | 0.01% | 662 |
|
2024
Q1 | $82K | Sell |
9,083
-14,713
| -62% | -$133K | 0.01% | 716 |
|
2023
Q4 | $201K | Buy |
23,796
+1,195
| +5% | +$10.1K | 0.04% | 355 |
|
2023
Q3 | $147K | Buy |
22,601
+211
| +0.9% | +$1.38K | 0.03% | 383 |
|
2023
Q2 | $127K | Buy |
+22,390
| New | +$127K | 0.03% | 410 |
|