Hillsdale Investment Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,570
| Closed | -$18.1K | – | 587 |
|
|
2024
Q2 | $18.1K | Sell |
1,570
-446,733
| -100% | -$5.14M | ﹤0.01% | 463 |
|
|
2024
Q1 | $4.03M | Buy |
+448,303
| New | +$4.03M | 0.32% | 122 |
|
|
2021
Q4 | – | Sell |
-464,400
| Closed | -$3.66M | – | 556 |
|
|
2021
Q3 | $3.66M | Buy |
464,400
+37,300
| +9% | +$294K | 0.28% | 127 |
|
|
2021
Q2 | $4.23M | Buy |
+427,100
| New | +$4.23M | 0.34% | 100 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$74K | – | 583 |
|
|
2018
Q3 | $74K | Buy |
+2,500
| New | +$74K | 0.01% | 279 |
|