Osaic Holdings’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Buy |
2,570
+70
| +3% | +$809 | ﹤0.01% | 5056 |
|
|
2025
Q1 | $30.3K | Sell |
2,500
-52
| -2% | -$630 | ﹤0.01% | 5048 |
|
|
2024
Q4 | $29.4K | Sell |
2,552
-16
| -0.6% | -$184 | ﹤0.01% | 5052 |
|
|
2024
Q3 | $29.3K | Sell |
2,568
-932
| -27% | -$10.6K | ﹤0.01% | 5092 |
|
|
2024
Q2 | $40.3K | Buy |
+3,500
| New | +$40.3K | ﹤0.01% | 4823 |
|
|
2022
Q1 | – | Sell |
-201
| Closed | -$1K | – | 7012 |
|
|
2021
Q4 | $1K | Sell |
201
-1
| -0.5% | -$5 | ﹤0.01% | 6973 |
|
|
2021
Q3 | $2K | Sell |
202
-24
| -11% | -$238 | ﹤0.01% | 6779 |
|
|
2021
Q2 | $2K | Buy |
226
+200
| +769% | +$1.77K | ﹤0.01% | 6621 |
|
|
2021
Q1 | $0 | Sell |
26
-1
| -4% | – | ﹤0.01% | 6678 |
|
|
2020
Q4 | $0 | Sell |
27
-1
| -4% | – | ﹤0.01% | 6252 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 6085 |
|
|
2020
Q2 | $0 | Sell |
28
-1,981
| -99% | – | ﹤0.01% | 5977 |
|
|
2020
Q1 | $5K | Buy |
+2,009
| New | +$5K | ﹤0.01% | 5252 |
|