Mackenzie Financial’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,553
| Closed | -$140K | – | 1535 |
|
|
2024
Q1 | $140K | Buy |
15,553
+2,960
| +24% | +$26.6K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $106K | Buy |
12,593
+2,023
| +19% | +$17.1K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $68.8K | Sell |
10,570
-1,415
| -12% | -$9.21K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $67.8K | Buy |
+11,985
| New | +$67.8K | ﹤0.01% | 1432 |
|
|
2023
Q1 | – | Sell |
-10,200
| Closed | -$52K | – | 1512 |
|
|
2022
Q4 | $52K | Buy |
+10,200
| New | +$52K | ﹤0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-10,178
| Closed | -$68K | – | 1459 |
|
|
2022
Q1 | $68K | Buy |
10,178
+106
| +1% | +$708 | ﹤0.01% | 1357 |
|
|
2021
Q4 | $68K | Buy |
+10,072
| New | +$68K | ﹤0.01% | 1384 |
|