PCM
AGS
PenderFund Capital Management’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,900
| Closed | -$11.8M | – | 160 |
|
|
2025
Q1 | $11.8M | Hold |
34,900
| – | – | 3.22% | 12 |
|
|
2024
Q4 | $577K | Buy |
34,900
+6,900
| +25% | +$114K | 0.12% | 66 |
|
|
2024
Q3 | $431K | Buy |
28,000
+7,400
| +36% | +$114K | 0.1% | 72 |
|
|
2024
Q2 | $324K | Buy |
+20,600
| New | +$324K | 0.09% | 73 |
|