JPMorgan Chase & Co’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
177,332
-100,531
| -36% | -$1.26M | ﹤0.01% | 3269 |
|
|
2025
Q1 | $3.36M | Sell |
277,863
-83,332
| -23% | -$1.01M | ﹤0.01% | 2934 |
|
|
2024
Q4 | $4.16M | Buy |
361,195
+77,106
| +27% | +$889K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $3.24M | Buy |
284,089
+37,399
| +15% | +$426K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $2.84M | Buy |
246,690
+205,946
| +505% | +$2.37M | ﹤0.01% | 2869 |
|
|
2024
Q1 | $366K | Buy |
40,744
+16,310
| +67% | +$146K | ﹤0.01% | 4135 |
|
|
2023
Q4 | $206K | Sell |
24,434
-635
| -3% | -$5.35K | ﹤0.01% | 4433 |
|
|
2023
Q3 | $163K | Sell |
25,069
-3,572
| -12% | -$23.3K | ﹤0.01% | 4340 |
|
|
2023
Q2 | $162K | Sell |
28,641
-248,934
| -90% | -$1.41M | ﹤0.01% | 4392 |
|
|
2023
Q1 | $1.98M | Buy |
277,575
+273,268
| +6,345% | +$1.95M | ﹤0.01% | 3040 |
|
|
2022
Q4 | $22K | Buy |
4,307
+4,106
| +2,043% | +$21K | ﹤0.01% | 4944 |
|
|
2022
Q3 | $1K | Sell |
201
-49,654
| -100% | -$247K | ﹤0.01% | 5379 |
|
|
2022
Q2 | $258K | Sell |
49,855
-40,454
| -45% | -$209K | ﹤0.01% | 4202 |
|
|
2022
Q1 | $602K | Sell |
90,309
-22,967
| -20% | -$153K | ﹤0.01% | 3898 |
|
|
2021
Q4 | $769K | Buy |
113,276
+31,917
| +39% | +$217K | ﹤0.01% | 3833 |
|
|
2021
Q3 | $642K | Buy |
81,359
+32,327
| +66% | +$255K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $485K | Sell |
49,032
-29,810
| -38% | -$295K | ﹤0.01% | 4015 |
|
|
2021
Q1 | $637K | Buy |
78,842
+15,698
| +25% | +$127K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $455K | Buy |
63,144
+36,391
| +136% | +$262K | ﹤0.01% | 3800 |
|
|
2020
Q3 | $97K | Buy |
26,753
+15,305
| +134% | +$55.5K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $38K | Sell |
11,448
-303,564
| -96% | -$1.01M | ﹤0.01% | 4291 |
|
|
2020
Q1 | $835K | Buy |
315,012
+279,562
| +789% | +$741K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $430K | Buy |
35,450
+26,727
| +306% | +$324K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $90K | Sell |
8,723
-2,603
| -23% | -$26.9K | ﹤0.01% | 4029 |
|
|
2019
Q2 | $217K | Sell |
11,326
-24,456
| -68% | -$469K | ﹤0.01% | 3738 |
|
|
2019
Q1 | $856K | Buy |
35,782
+30,170
| +538% | +$722K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $129K | Sell |
5,612
-33,200
| -86% | -$763K | ﹤0.01% | 3951 |
|
|
2018
Q3 | $1.14M | Buy |
38,812
+11,586
| +43% | +$342K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $737K | Buy |
27,226
+25,140
| +1,205% | +$681K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $49K | Buy |
+2,086
| New | +$49K | ﹤0.01% | 4149 |
|