Occudo Quantitative Strategies’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,363
| Closed | -$223K | – | 685 |
|
|
2024
Q2 | $223K | Buy |
19,363
+5,895
| +44% | +$67.8K | 0.04% | 561 |
|
|
2024
Q1 | $121K | Sell |
13,468
-16,195
| -55% | -$145K | 0.02% | 643 |
|
|
2023
Q4 | $250K | Sell |
29,663
-2,187
| -7% | -$18.4K | 0.03% | 585 |
|
|
2023
Q3 | $208K | Sell |
31,850
-14,927
| -32% | -$97.3K | 0.03% | 789 |
|
|
2023
Q2 | $264K | Sell |
46,777
-3,361
| -7% | -$19K | 0.03% | 779 |
|
|
2023
Q1 | $358K | Buy |
50,138
+6,403
| +15% | +$45.8K | 0.03% | 607 |
|
|
2022
Q4 | $223K | Buy |
+43,735
| New | +$223K | 0.03% | 746 |
|
|
2022
Q3 | – | Sell |
-22,645
| Closed | -$117K | – | 1151 |
|
|
2022
Q2 | $117K | Sell |
22,645
-5,602
| -20% | -$28.9K | 0.01% | 1001 |
|
|
2022
Q1 | $188K | Buy |
28,247
+2,201
| +8% | +$14.6K | 0.02% | 953 |
|
|
2021
Q4 | $177K | Sell |
26,046
-9,107
| -26% | -$61.9K | 0.02% | 905 |
|
|
2021
Q3 | $277K | Buy |
35,153
+5,190
| +17% | +$40.9K | 0.03% | 755 |
|
|
2021
Q2 | $297K | Buy |
+29,963
| New | +$297K | 0.05% | 598 |
|