HSBC Holdings’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
510,595
-54,033
| -10% | -$675K | ﹤0.01% | 859 |
|
|
2025
Q1 | $6.84M | Buy |
564,628
+64,298
| +13% | +$779K | ﹤0.01% | 834 |
|
|
2024
Q4 | $5.75M | Buy |
500,330
+24,551
| +5% | +$282K | ﹤0.01% | 888 |
|
|
2024
Q3 | $5.42M | Buy |
475,779
+961
| +0.2% | +$10.9K | ﹤0.01% | 894 |
|
|
2024
Q2 | $5.41M | Buy |
474,818
+444,030
| +1,442% | +$5.06M | ﹤0.01% | 875 |
|
|
2024
Q1 | $276K | Buy |
30,788
+5,532
| +22% | +$49.7K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $216K | Buy |
25,256
+2,661
| +12% | +$22.8K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $150K | Buy |
22,595
+29
| +0.1% | +$193 | ﹤0.01% | 1989 |
|
|
2023
Q2 | $129K | Buy |
22,566
+3,353
| +17% | +$19.1K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $138K | Hold |
19,213
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q4 | $97.4K | Hold |
19,213
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q3 | $103K | Sell |
19,213
-14,458
| -43% | -$77.5K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $178K | Buy |
33,671
+71
| +0.2% | +$375 | ﹤0.01% | 2486 |
|
|
2022
Q1 | $221K | Hold |
33,600
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q4 | $228K | Hold |
33,600
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q3 | $260K | Buy |
33,600
+2,848
| +9% | +$22K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $309K | Sell |
30,752
-4,788
| -13% | -$48.1K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $285K | Sell |
35,540
-9,278
| -21% | -$74.4K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $323K | Buy |
+44,818
| New | +$323K | ﹤0.01% | 2095 |
|
|
2020
Q3 | – | Sell |
-22,046
| Closed | -$75K | – | 2248 |
|
|
2020
Q2 | $75K | Buy |
22,046
+629
| +3% | +$2.14K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $58K | Sell |
21,417
-1,213
| -5% | -$3.29K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $276K | Sell |
22,630
-16,119
| -42% | -$197K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $398K | Buy |
+38,749
| New | +$398K | ﹤0.01% | 1881 |
|