Marshall Wace North America’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,015
| Closed | -$297K | – | 1337 |
|
|
2021
Q2 | $297K | Buy |
+30,015
| New | +$297K | ﹤0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-1,387
| Closed | -$16K | – | 1190 |
|
|
2019
Q4 | $16K | Sell |
1,387
-241,309
| -99% | -$2.78M | ﹤0.01% | 1211 |
|
|
2019
Q3 | $2.49M | Buy |
242,696
+121,234
| +100% | +$1.25M | 0.01% | 502 |
|
|
2019
Q2 | $2.36M | Buy |
121,462
+47,732
| +65% | +$928K | 0.01% | 527 |
|
|
2019
Q1 | $1.77M | Buy |
73,730
+57,530
| +355% | +$1.38M | 0.01% | 541 |
|
|
2018
Q4 | $372K | Buy |
+16,200
| New | +$372K | ﹤0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-53,613
| Closed | -$1.25M | – | 1350 |
|
|
2018
Q1 | $1.25M | Buy |
+53,613
| New | +$1.25M | 0.01% | 938 |
|