M&T Bank’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-172,434
| Closed | -$1.99M | – | 1550 |
|
|
2024
Q4 | $1.99M | Sell |
172,434
-24,220
| -12% | -$280K | 0.01% | 679 |
|
|
2024
Q3 | $2.24M | Sell |
196,654
-12
| -0% | -$136 | 0.01% | 642 |
|
|
2024
Q2 | $2.26M | Sell |
196,666
-22
| -0% | -$227 | 0.01% | 616 |
|
|
2024
Q1 | $1.77M | Sell |
196,688
-15,632
| -7% | -$137K | 0.01% | 701 |
|
|
2023
Q4 | $1.79M | Buy |
212,320
+19,034
| +10% | +$141K | 0.01% | 677 |
|
|
2023
Q3 | $1.26M | Buy |
193,286
+12,650
| +7% | +$84.5K | 0.01% | 765 |
|
|
2023
Q2 | $1.02M | Buy |
180,636
+22,470
| +14% | +$131K | ﹤0.01% | 865 |
|
|
2023
Q1 | $1.13M | Hold |
158,166
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $806K | Buy |
158,166
+28,006
| +22% | +$158K | ﹤0.01% | 933 |
|
|
2022
Q3 | $690K | Sell |
130,160
-30,744
| -19% | -$185K | ﹤0.01% | 957 |
|
|
2022
Q2 | $830K | Buy |
160,904
+93,626
| +139% | +$545K | ﹤0.01% | 836 |
|
|
2022
Q1 | $449K | Buy |
67,278
+5,587
| +9% | +$41.9K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $419K | Buy |
61,691
+3,366
| +6% | +$25.8K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $460K | Hold |
58,325
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $577K | Sell |
58,325
-4,456
| -7% | -$41.1K | ﹤0.01% | 963 |
|
|
2021
Q1 | $507K | Buy |
62,781
+7,434
| +13% | +$52.9K | ﹤0.01% | 993 |
|
|
2020
Q4 | $398K | Buy |
55,347
+6,841
| +14% | +$31.2K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $172K | Buy |
48,506
+10,740
| +28% | +$40.2K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $128K | Hold |
37,766
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | $100K | Buy |
37,766
+1,756
| +5% | +$14.5K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $437K | Buy |
36,010
+6,205
| +21% | +$70.8K | ﹤0.01% | 912 |
|
|
2019
Q3 | $306K | Buy |
29,805
+4,548
| +18% | +$64.6K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $491K | Buy |
25,257
+7,318
| +41% | +$157K | ﹤0.01% | 976 |
|
|
2019
Q1 | $430K | Buy |
+17,939
| New | +$443K | ﹤0.01% | 1046 |
|
Other funds holding AGS
AAM
ACH
PCM
