Mill Road Capital Management’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 |
-345,377
| Closed | -$3.1M | – | 22 |
|
|
2024
Q1 | $3.1M | Hold |
345,377
| – | – | 1.35% | 18 |
|
|
2023
Q4 | $2.91M | Buy |
345,377
+31,977
| +10% | +$270K | 1.33% | 19 |
|
|
2023
Q3 | $2.04M | Buy |
313,400
+73,930
| +31% | +$482K | 1.08% | 20 |
|
|
2023
Q2 | $1.35M | Hold |
239,470
| – | – | 0.73% | 21 |
|
|
2023
Q1 | $1.71M | Hold |
239,470
| – | – | 0.88% | 18 |
|
|
2022
Q4 | $1.22M | Hold |
239,470
| – | – | 0.67% | 19 |
|
|
2022
Q3 | $1.27M | Buy |
239,470
+94,800
| +66% | +$502K | 0.61% | 21 |
|
|
2022
Q2 | $746K | Buy |
144,670
+68,100
| +89% | +$351K | 0.31% | 25 |
|
|
2022
Q1 | $511K | Hold |
76,570
| – | – | 0.19% | 26 |
|
|
2021
Q4 | $520K | Hold |
76,570
| – | – | 0.17% | 27 |
|
|
2021
Q3 | $603K | Buy |
+76,570
| New | +$603K | 0.2% | 26 |
|