Panagora 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 | – | Sell |
-49,379
| Closed | -$562K | – | 1134 |
|
|
2024
Q3 | $562K | Sell |
49,379
-7,828
| -14% | -$89.2K | ﹤0.01% | 898 |
|
|
2024
Q2 | $658K | Sell |
57,207
-96,609
| -63% | -$1.11M | ﹤0.01% | 848 |
|
|
2024
Q1 | $1.38M | Buy |
153,816
+69,026
| +81% | +$620K | 0.01% | 690 |
|
|
2023
Q4 | $715K | Buy |
84,790
+73,069
| +623% | +$616K | ﹤0.01% | 911 |
|
|
2023
Q3 | $76.4K | Buy |
+11,721
| New | +$76.4K | ﹤0.01% | 1218 |
|
|
2021
Q2 | – | Sell |
-857
| Closed | -$7K | – | 2750 |
|
|
2021
Q1 | $7K | Hold |
857
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q4 | $6K | Sell |
857
-57,221
| -99% | -$401K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $206K | Hold |
58,078
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $196K | Buy |
58,078
+4,156
| +8% | +$14K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $143K | Hold |
53,922
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q4 | $654K | Buy |
53,922
+25,740
| +91% | +$312K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $290K | Buy |
28,182
+26,153
| +1,289% | +$269K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $39K | Buy |
2,029
+36
| +2% | +$692 | ﹤0.01% | 2132 |
|
|
2019
Q1 | $48K | Sell |
1,993
-6,510
| -77% | -$157K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $196K | Sell |
8,503
-1,448
| -15% | -$33.4K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $293K | Buy |
+9,951
| New | +$293K | ﹤0.01% | 1540 |
|