HG Vora Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,500,000
| Closed | -$17.9M | – | 13 |
|
|
2023
Q1 | $17.9M | Sell |
2,500,000
-1,000,000
| -29% | -$7.15M | 0.52% | 12 |
|
|
2022
Q4 | $17.9M | Hold |
3,500,000
| – | – | 0.71% | 13 |
|
|
2022
Q3 | $18.6M | Hold |
3,500,000
| – | – | 0.84% | 15 |
|
|
2022
Q2 | $18.1M | Hold |
3,500,000
| – | – | 0.71% | 18 |
|
|
2022
Q1 | $23.3M | Hold |
3,500,000
| – | – | 0.69% | 21 |
|
|
2021
Q4 | $23.8M | Hold |
3,500,000
| – | – | 0.85% | 17 |
|
|
2021
Q3 | $27.6M | Buy |
3,500,000
+700,000
| +25% | +$5.52M | 1.05% | 18 |
|
|
2021
Q2 | $27.7M | Sell |
2,800,000
-450,000
| -14% | -$4.46M | 1.25% | 20 |
|
|
2021
Q1 | $26.3M | Buy |
3,250,000
+500,000
| +18% | +$4.04M | 1.4% | 17 |
|
|
2020
Q4 | $19.8M | Sell |
2,750,000
-750,000
| -21% | -$5.4M | 1.53% | 20 |
|
|
2020
Q3 | $12.4M | Hold |
3,500,000
| – | – | 0.93% | 24 |
|
|
2020
Q2 | $11.8M | Hold |
3,500,000
| – | – | 1.06% | 18 |
|
|
2020
Q1 | $9.28M | Buy |
+3,500,000
| New | +$9.28M | 0.9% | 21 |
|