Penn Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,879
| Closed | -$309K | – | 147 |
|
|
2024
Q2 | $309K | Sell |
26,879
-35,111
| -57% | -$404K | 0.03% | 138 |
|
|
2024
Q1 | $557K | Sell |
61,990
-5,852
| -9% | -$52.6K | 0.05% | 131 |
|
|
2023
Q4 | $572K | Buy |
67,842
+23,434
| +53% | +$198K | 0.05% | 131 |
|
|
2023
Q3 | $290K | Buy |
44,408
+16,338
| +58% | +$107K | 0.03% | 142 |
|
|
2023
Q2 | $159K | Buy |
28,070
+1,011
| +4% | +$5.71K | 0.02% | 144 |
|
|
2023
Q1 | $193K | Sell |
27,059
-10,646
| -28% | -$76.1K | 0.02% | 153 |
|
|
2022
Q4 | $192K | Buy |
37,705
+26,524
| +237% | +$135K | 0.02% | 164 |
|
|
2022
Q3 | $59K | Buy |
+11,181
| New | +$59K | 0.01% | 176 |
|
|
2020
Q4 | – | Sell |
-145,104
| Closed | -$514K | – | 197 |
|
|
2020
Q3 | $514K | Buy |
+145,104
| New | +$514K | 0.07% | 179 |
|