Nantahala 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 |
-566,588
| Closed | -$5.09M | – | 118 |
|
|
2024
Q1 | $5.09M | Hold |
566,588
| – | – | 0.29% | 52 |
|
|
2023
Q4 | $4.78M | Sell |
566,588
-27,986
| -5% | -$236K | 0.29% | 50 |
|
|
2023
Q3 | $3.88M | Buy |
594,574
+42,061
| +8% | +$274K | 0.33% | 56 |
|
|
2023
Q2 | $3.12M | Buy |
552,513
+56,000
| +11% | +$316K | 0.3% | 56 |
|
|
2023
Q1 | $3.55M | Buy |
496,513
+273,995
| +123% | +$1.96M | 0.27% | 51 |
|
|
2022
Q4 | $1.13M | Hold |
222,518
| – | – | 0.07% | 72 |
|
|
2022
Q3 | $1.18M | Buy |
+222,518
| New | +$1.18M | 0.08% | 73 |
|
|
2020
Q2 | – | Sell |
-413,804
| Closed | -$1.1M | – | 98 |
|
|
2020
Q1 | $1.1M | Buy |
+413,804
| New | +$1.1M | 0.04% | 81 |
|
|
2019
Q4 | – | Sell |
-900,000
| Closed | -$9.25M | – | 73 |
|
|
2019
Q3 | $9.25M | Buy |
+900,000
| New | +$9.25M | 0.34% | 41 |
|
|
2018
Q2 | – | Sell |
-399,158
| Closed | -$9.28M | – | 67 |
|
|
2018
Q1 | $9.28M | Buy |
+399,158
| New | +$9.28M | 0.42% | 32 |
|