Jacobs Levy Equity Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-535,778
| Closed | -$4.81M | – | 949 |
|
|
2024
Q1 | $4.81M | Sell |
535,778
-28,041
| -5% | -$252K | 0.02% | 434 |
|
|
2023
Q4 | $4.75M | Sell |
563,819
-29,079
| -5% | -$245K | 0.02% | 434 |
|
|
2023
Q3 | $3.87M | Sell |
592,898
-68,656
| -10% | -$448K | 0.02% | 426 |
|
|
2023
Q2 | $3.74M | Buy |
661,554
+225,448
| +52% | +$1.27M | 0.02% | 459 |
|
|
2023
Q1 | $3.12M | Buy |
436,106
+90,936
| +26% | +$650K | 0.02% | 485 |
|
|
2022
Q4 | $1.76M | Buy |
345,170
+68,231
| +25% | +$348K | 0.01% | 583 |
|
|
2022
Q3 | $1.47M | Sell |
276,939
-218,118
| -44% | -$1.16M | 0.01% | 623 |
|
|
2022
Q2 | $2.55M | Buy |
495,057
+46,984
| +10% | +$242K | 0.02% | 546 |
|
|
2022
Q1 | $2.99M | Sell |
448,073
-4,804
| -1% | -$32K | 0.02% | 531 |
|
|
2021
Q4 | $3.08M | Sell |
452,877
-59,642
| -12% | -$405K | 0.02% | 525 |
|
|
2021
Q3 | $4.04M | Sell |
512,519
-166,727
| -25% | -$1.31M | 0.03% | 479 |
|
|
2021
Q2 | $6.73M | Sell |
679,246
-14,753
| -2% | -$146K | 0.05% | 380 |
|
|
2021
Q1 | $5.61M | Sell |
693,999
-3,997
| -0.6% | -$32.3K | 0.04% | 400 |
|
|
2020
Q4 | $5.03M | Sell |
697,996
-194,682
| -22% | -$1.4M | 0.04% | 398 |
|
|
2020
Q3 | $3.16M | Sell |
892,678
-52,262
| -6% | -$185K | 0.03% | 434 |
|
|
2020
Q2 | $3.19M | Buy |
944,940
+535,992
| +131% | +$1.81M | 0.03% | 436 |
|
|
2020
Q1 | $1.08M | Sell |
408,948
-257,391
| -39% | -$682K | 0.01% | 603 |
|
|
2019
Q4 | $8.08M | Buy |
666,339
+161,323
| +32% | +$1.96M | 0.08% | 284 |
|
|
2019
Q3 | $5.19M | Buy |
505,016
+112,209
| +29% | +$1.15M | 0.06% | 333 |
|
|
2019
Q2 | $7.64M | Buy |
392,807
+261,343
| +199% | +$5.08M | 0.11% | 252 |
|
|
2019
Q1 | $3.15M | Buy |
131,464
+10,740
| +9% | +$257K | 0.05% | 416 |
|
|
2018
Q4 | $2.78M | Buy |
120,724
+72,319
| +149% | +$1.66M | 0.05% | 384 |
|
|
2018
Q3 | $1.43M | Buy |
+48,405
| New | +$1.43M | 0.02% | 583 |
|