Manulife (Manufacturers Life Insurance)’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
13,967
+140
| +1% | +$1.75K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $167K | Sell |
13,827
-783
| -5% | -$9.48K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $168K | Sell |
14,610
-449
| -3% | -$5.18K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $172K | Sell |
15,059
-430
| -3% | -$4.9K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $178K | Buy |
15,489
+1,973
| +15% | +$22.7K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $121K | Sell |
13,516
-1,070
| -7% | -$9.61K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $123K | Sell |
14,586
-977
| -6% | -$8.24K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $101K | Sell |
15,563
-686
| -4% | -$4.47K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $91.8K | Buy |
+16,249
| New | +$91.8K | ﹤0.01% | 2873 |
|
|
2022
Q2 | – | Sell |
-11,216
| Closed | -$74.8K | – | 3000 |
|
|
2022
Q1 | $74.8K | Buy |
+11,216
| New | +$74.8K | ﹤0.01% | 3002 |
|
|
2021
Q3 | – | Sell |
-17,044
| Closed | -$169K | – | 3143 |
|
|
2021
Q2 | $169K | Sell |
17,044
-120
| -0.7% | -$1.19K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $139K | Sell |
17,164
-1,453
| -8% | -$11.8K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $134K | Buy |
+18,617
| New | +$134K | ﹤0.01% | 2899 |
|
|
2020
Q2 | – | Sell |
-13,309
| Closed | -$35K | – | 2840 |
|
|
2020
Q1 | $35K | Sell |
13,309
-3,752
| -22% | -$9.87K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $207K | Sell |
17,061
-105
| -0.6% | -$1.27K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $175K | Buy |
17,166
+859
| +5% | +$8.76K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $317K | Buy |
+16,307
| New | +$317K | ﹤0.01% | 2327 |
|
|
2018
Q4 | – | Sell |
-7,584
| Closed | -$224K | – | 2519 |
|
|
2018
Q3 | $224K | Sell |
7,584
-1,156
| -13% | -$34.1K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $237K | Buy |
8,740
+696
| +9% | +$18.9K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $188K | Buy |
+8,044
| New | +$188K | ﹤0.01% | 3062 |
|