Nuveen Asset Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.16M | Sell |
100,677
-2,856
| -3% | -$32.9K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $1.18M | Sell |
103,533
-14,710
| -12% | -$168K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $1.36M | Sell |
118,243
-128,071
| -52% | -$1.47M | ﹤0.01% | 2568 |
|
|
2024
Q1 | $2.21M | Sell |
246,314
-227,040
| -48% | -$2.04M | ﹤0.01% | 2355 |
|
|
2023
Q4 | $3.99M | Sell |
473,354
-21,368
| -4% | -$180K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $3.23M | Buy |
494,722
+269,550
| +120% | +$1.76M | ﹤0.01% | 2085 |
|
|
2023
Q2 | $1.27M | Buy |
+225,172
| New | +$1.27M | ﹤0.01% | 2541 |
|
|
2022
Q2 | – | Sell |
-273,518
| Closed | -$2.03M | – | 3230 |
|
|
2022
Q1 | $2.03M | Buy |
273,518
+9,560
| +4% | +$70.9K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $1.61M | Sell |
263,958
-19,861
| -7% | -$121K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $2.11M | Buy |
283,819
+29,309
| +12% | +$218K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $2.52M | Sell |
254,510
-1,748
| -0.7% | -$17.3K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $2.07M | Sell |
256,258
-60,261
| -19% | -$487K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $2.28M | Buy |
316,519
+37,271
| +13% | +$268K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $989K | Sell |
279,248
-33,479
| -11% | -$119K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $1.06M | Sell |
312,727
-39,287
| -11% | -$133K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $933K | Sell |
352,014
-255,712
| -42% | -$678K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $7.37M | Buy |
607,726
+29,488
| +5% | +$358K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $5.94M | Buy |
578,238
+303,390
| +110% | +$3.12M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $5.35M | Buy |
+274,848
| New | +$5.35M | ﹤0.01% | 1948 |
|