IECM
AGS
Intrinsic Edge Capital Management’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,284
| Closed | -$989K | – | 125 |
|
|
2023
Q4 | $989K | Buy |
117,284
+15,871
| +16% | +$134K | 0.1% | 89 |
|
|
2023
Q3 | $661K | Sell |
101,413
-610,775
| -86% | -$3.98M | 0.07% | 107 |
|
|
2023
Q2 | $4.02M | Buy |
712,188
+201,471
| +39% | +$1.14M | 0.29% | 102 |
|
|
2023
Q1 | $3.65M | Buy |
+510,717
| New | +$3.65M | 0.37% | 94 |
|
|
2019
Q1 | – | Sell |
-86,561
| Closed | -$1.99M | – | 104 |
|
|
2018
Q4 | $1.99M | Sell |
86,561
-131,949
| -60% | -$3.03M | 0.33% | 65 |
|
|
2018
Q3 | $6.44M | Buy |
+218,510
| New | +$6.44M | 1.03% | 36 |
|