Jump Financial’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,292
| Closed | -$239K | – | 1856 |
|
|
2023
Q4 | $239K | Buy |
28,292
+15,082
| +114% | +$127K | 0.01% | 1461 |
|
|
2023
Q3 | $86.1K | Buy |
+13,210
| New | +$86.1K | ﹤0.01% | 1693 |
|
|
2023
Q2 | – | Sell |
-115,078
| Closed | -$823K | – | 1756 |
|
|
2023
Q1 | $823K | Buy |
115,078
+66,806
| +138% | +$478K | 0.03% | 680 |
|
|
2022
Q4 | $246K | Buy |
48,272
+28,072
| +139% | +$143K | 0.01% | 1164 |
|
|
2022
Q3 | $108K | Sell |
20,200
-16,000
| -44% | -$85.5K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $187K | Buy |
+36,200
| New | +$187K | 0.01% | 1328 |
|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$118K | – | 1512 |
|
|
2021
Q4 | $118K | Sell |
17,400
-22,500
| -56% | -$153K | 0.01% | 1206 |
|
|
2021
Q3 | $314K | Buy |
39,900
+3,100
| +8% | +$24.4K | 0.02% | 638 |
|
|
2021
Q2 | $364K | Buy |
36,800
+19,395
| +111% | +$192K | 0.04% | 591 |
|
|
2021
Q1 | $141K | Buy |
+17,405
| New | +$141K | 0.01% | 802 |
|