Perennial Investment Advisors’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-34,000
| Closed | -$231K | – | 218 |
|
2021
Q4 | $231K | Buy |
34,000
+9,000
| +36% | +$61.1K | 0.07% | 200 |
|
2021
Q3 | $197K | Hold |
25,000
| – | – | 0.07% | 209 |
|
2021
Q2 | $248K | Hold |
25,000
| – | – | 0.09% | 177 |
|
2021
Q1 | $202K | Hold |
25,000
| – | – | 0.08% | 190 |
|
2020
Q4 | $180K | Hold |
25,000
| – | – | 0.08% | 169 |
|
2020
Q3 | $89K | Hold |
25,000
| – | – | 0.04% | 145 |
|
2020
Q2 | $85K | Buy |
+25,000
| New | +$85K | 0.06% | 125 |
|