Parametric Portfolio Associates’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.65M Buy
2021
Q4
$1.24M Sell
2021
Q3
$1.44M Sell
2021
Q2
$2.04M Sell
2021
Q1
$1.76M Buy
2020
Q4
$1.44M Buy
2020
Q3
$511K Sell
2020
Q2
$494K Sell
2020
Q1
$442K Sell
2019
Q4
$5.79M Buy
2019
Q3
$4.45M Buy
2019
Q2
$4.58M Sell
2019
Q1
$5.64M Buy
2018
Q4
$4.87M Buy
2018
Q3
$6.03M Buy
2018
Q2
$5.03M Buy
2018
Q1
$514K Buy