Norges Bank’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,200
| Closed | -$1.2M | – | 1944 |
|
|
2023
Q3 | $1.2M | Sell |
184,200
-21,400
| -10% | -$140K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $1.16M | Buy |
+205,600
| New | +$1.16M | ﹤0.01% | 1917 |
|
|
2023
Q1 | – | Sell |
-192,500
| Closed | -$982K | – | 2092 |
|
|
2022
Q4 | $982K | Buy |
+192,500
| New | +$982K | ﹤0.01% | 2059 |
|
|
2022
Q2 | – | Sell |
-35,200
| Closed | -$235K | – | 2057 |
|
|
2022
Q1 | $235K | Sell |
35,200
-135,100
| -79% | -$901K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $1.16M | Hold |
170,300
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.34M | Buy |
+170,300
| New | +$1.34M | ﹤0.01% | 2110 |
|
|
2020
Q4 | – | Sell |
-315,272
| Closed | -$1.12M | – | 2112 |
|
|
2020
Q3 | $1.12M | Hold |
315,272
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q2 | $1.07M | Buy |
+315,272
| New | +$1.07M | ﹤0.01% | 2006 |
|