LGT Capital Partners’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-527,338
| Closed | -$2.69M | – | 66 |
|
|
2022
Q4 | $2.69M | Sell |
527,338
-72,662
| -12% | -$371K | 0.08% | 58 |
|
|
2022
Q3 | $3.18M | Hold |
600,000
| – | – | 0.1% | 59 |
|
|
2022
Q2 | $3.1M | Hold |
600,000
| – | – | 0.09% | 60 |
|
|
2022
Q1 | $4M | Hold |
600,000
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $4.07M | Hold |
600,000
| – | – | 0.11% | 68 |
|
|
2021
Q3 | $4.73M | Hold |
600,000
| – | – | 0.14% | 62 |
|
|
2021
Q2 | $5.94M | Hold |
600,000
| – | – | 0.17% | 59 |
|
|
2021
Q1 | $4.85M | Hold |
600,000
| – | – | 0.16% | 58 |
|
|
2020
Q4 | $4.32M | Hold |
600,000
| – | – | 0.15% | 63 |
|
|
2020
Q3 | $2.12M | Hold |
600,000
| – | – | 0.09% | 65 |
|
|
2020
Q2 | $2.03M | Hold |
600,000
| – | – | 0.1% | 64 |
|
|
2020
Q1 | $1.59M | Buy |
600,000
+209,700
| +54% | +$556K | 0.1% | 66 |
|
|
2019
Q4 | $4.73M | Buy |
390,300
+70,354
| +22% | +$853K | 0.28% | 52 |
|
|
2019
Q3 | $3.29M | Buy |
319,946
+216,946
| +211% | +$2.23M | 0.22% | 62 |
|
|
2019
Q2 | $2M | Buy |
103,000
+40,490
| +65% | +$787K | 0.15% | 70 |
|
|
2019
Q1 | $1.5M | Buy |
62,510
+24,510
| +65% | +$587K | 0.11% | 73 |
|
|
2018
Q4 | $874K | Buy |
+38,000
| New | +$874K | 0.07% | 69 |
|