LMR Partners’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-357,362
| Closed | -$4.12M | – | 887 |
|
|
2024
Q4 | $4.12M | Buy |
357,362
+177,362
| +99% | +$2.04M | 0.03% | 256 |
|
|
2024
Q3 | $2.05M | Buy |
180,000
+114,271
| +174% | +$1.3M | 0.02% | 266 |
|
|
2024
Q2 | $756K | Buy |
+65,729
| New | +$756K | 0.01% | 355 |
|
|
2023
Q2 | – | Sell |
-21,931
| Closed | -$157K | – | 762 |
|
|
2023
Q1 | $157K | Buy |
+21,931
| New | +$157K | ﹤0.01% | 871 |
|