JP Morgan Chase’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-177,332
| Closed | -$2.21M | – | 7364 |
|
|
2025
Q2 | $2.21M | Sell |
177,332
-100,531
| -36% | -$1.23M | ﹤0.01% | 3835 |
|
|
2025
Q1 | $3.36M | Sell |
277,863
-83,332
| -23% | -$1M | ﹤0.01% | 3487 |
|
|
2024
Q4 | $4.16M | Buy |
361,195
+77,106
| +27% | +$893K | ﹤0.01% | 3515 |
|
|
2024
Q3 | $3.24M | Buy |
284,089
+37,399
| +15% | +$425K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $2.84M | Buy |
246,690
+205,946
| +505% | +$2.13M | ﹤0.01% | 3483 |
|
|
2024
Q1 | $366K | Buy |
40,744
+16,310
| +67% | +$143K | ﹤0.01% | 4993 |
|
|
2023
Q4 | $206K | Sell |
24,434
-635
| -3% | -$4.7K | ﹤0.01% | 5376 |
|
|
2023
Q3 | $163K | Sell |
25,069
-3,572
| -12% | -$23.9K | ﹤0.01% | 5186 |
|
|
2023
Q2 | $162K | Sell |
28,641
-248,934
| -90% | -$1.45M | ﹤0.01% | 5201 |
|
|
2023
Q1 | $1.98M | Buy |
277,575
+273,268
| +6,345% | +$1.7M | ﹤0.01% | 3549 |
|
|
2022
Q4 | $22K | Buy |
4,307
+4,106
| +2,043% | +$23.2K | ﹤0.01% | 5849 |
|
|
2022
Q3 | $1K | Sell |
201
-49,654
| -100% | -$299K | ﹤0.01% | 6297 |
|
|
2022
Q2 | $258K | Sell |
49,855
-40,454
| -45% | -$235K | ﹤0.01% | 4938 |
|
|
2022
Q1 | $602K | Sell |
90,309
-22,967
| -20% | -$172K | ﹤0.01% | 4585 |
|
|
2021
Q4 | $769K | Buy |
113,276
+31,917
| +39% | +$244K | ﹤0.01% | 4568 |
|
|
2021
Q3 | $642K | Buy |
81,359
+32,327
| +66% | +$257K | ﹤0.01% | 4581 |
|
|
2021
Q2 | $485K | Sell |
49,032
-29,810
| -38% | -$275K | ﹤0.01% | 4716 |
|
|
2021
Q1 | $637K | Buy |
78,842
+15,698
| +25% | +$112K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $455K | Buy |
63,144
+36,391
| +136% | +$166K | ﹤0.01% | 4424 |
|
|
2020
Q3 | $97K | Buy |
26,753
+15,305
| +134% | +$57.3K | ﹤0.01% | 4704 |
|
|
2020
Q2 | $38K | Sell |
11,448
-303,564
| -96% | -$1.16M | ﹤0.01% | 4909 |
|
|
2020
Q1 | $835K | Buy |
315,012
+279,562
| +789% | +$2.3M | ﹤0.01% | 3517 |
|
|
2019
Q4 | $430K | Buy |
35,450
+26,727
| +306% | +$305K | ﹤0.01% | 4312 |
|
|
2019
Q3 | $90K | Sell |
8,723
-2,603
| -23% | -$37K | ﹤0.01% | 4938 |
|
|
2019
Q2 | $217K | Sell |
11,326
-24,456
| -68% | -$526K | ﹤0.01% | 4634 |
|
|
2019
Q1 | $856K | Buy |
35,782
+30,170
| +538% | +$745K | ﹤0.01% | 3903 |
|
|
2018
Q4 | $129K | Sell |
5,612
-33,200
| -86% | -$788K | ﹤0.01% | 4748 |
|
|
2018
Q3 | $1.14M | Buy |
38,812
+11,586
| +43% | +$343K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $737K | Buy |
27,226
+25,140
| +1,205% | +$586K | ﹤0.01% | 3987 |
|
|
2018
Q1 | $49K | Buy |
+2,086
| New | +$42.8K | ﹤0.01% | 4815 |
|
