Oxford Asset Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
64,581
+11,451
| +22% | +$143K | 0.29% | 80 |
|
|
2025
Q1 | $643K | Buy |
+53,130
| New | +$643K | 0.31% | 82 |
|
|
2019
Q4 | – | Sell |
-11,802
| Closed | -$121K | – | 1724 |
|
|
2019
Q3 | $121K | Sell |
11,802
-100,308
| -89% | -$1.03M | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.18M | Sell |
112,110
-31,701
| -22% | -$617K | 0.05% | 604 |
|
|
2019
Q1 | $3.44M | Buy |
143,811
+133,397
| +1,281% | +$3.19M | 0.08% | 320 |
|
|
2018
Q4 | $240K | Buy |
+10,414
| New | +$240K | 0.01% | 1476 |
|