Monarch Partners Asset Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,727
| Closed | -$2.07M | – | 134 |
|
|
2022
Q3 | $2.07M | Hold |
389,727
| – | – | 0.62% | 78 |
|
|
2022
Q2 | $2.01M | Hold |
389,727
| – | – | 0.56% | 93 |
|
|
2022
Q1 | $2.6M | Buy |
389,727
+42,100
| +12% | +$281K | 0.58% | 77 |
|
|
2021
Q4 | $2.36M | Buy |
347,627
+185,779
| +115% | +$1.26M | 0.48% | 100 |
|
|
2021
Q3 | $1.28M | Sell |
161,848
-40,507
| -20% | -$319K | 0.19% | 136 |
|
|
2021
Q2 | $2M | Buy |
+202,355
| New | +$2M | 0.29% | 108 |
|