Los Angeles Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
100,020
-22,360
| -18% | -$279K | ﹤0.01% | 587 |
|
|
2025
Q1 | $1.48M | Sell |
122,380
-16,160
| -12% | -$196K | 0.01% | 460 |
|
|
2024
Q4 | $1.6M | Sell |
138,540
-29,200
| -17% | -$337K | 0.01% | 492 |
|
|
2024
Q3 | $1.91M | Sell |
167,740
-20,200
| -11% | -$230K | 0.01% | 473 |
|
|
2024
Q2 | $2.16M | Sell |
187,940
-49,180
| -21% | -$566K | 0.01% | 435 |
|
|
2024
Q1 | $2.13M | Sell |
237,120
-11,520
| -5% | -$103K | 0.01% | 484 |
|
|
2023
Q4 | $2.1M | Sell |
248,640
-43,059
| -15% | -$363K | 0.01% | 473 |
|
|
2023
Q3 | $1.9M | Buy |
291,699
+275,567
| +1,708% | +$1.8M | 0.01% | 465 |
|
|
2023
Q2 | $91.1K | Buy |
+16,132
| New | +$91.1K | ﹤0.01% | 1141 |
|
|
2022
Q2 | – | Sell |
-49,140
| Closed | -$328K | – | 1313 |
|
|
2022
Q1 | $328K | Sell |
49,140
-44,050
| -47% | -$294K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $633K | Sell |
93,190
-872
| -0.9% | -$5.92K | ﹤0.01% | 898 |
|
|
2021
Q3 | $741K | Sell |
94,062
-980
| -1% | -$7.72K | ﹤0.01% | 877 |
|
|
2021
Q2 | $941K | Buy |
95,042
+65,037
| +217% | +$644K | ﹤0.01% | 894 |
|
|
2021
Q1 | $242K | Buy |
+30,005
| New | +$242K | ﹤0.01% | 1488 |
|