Point72 Hong Kong’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,480
| Closed | -$23K | – | 1413 |
|
|
2022
Q1 | $23K | Buy |
3,480
+2,316
| +199% | +$15.3K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $8K | Sell |
1,164
-755
| -39% | -$5.19K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $15K | Buy |
+1,919
| New | +$15K | ﹤0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-489
| Closed | -$4K | – | 1327 |
|
|
2021
Q1 | $4K | Buy |
+489
| New | +$4K | ﹤0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-10,669
| Closed | -$28K | – | 1112 |
|
|
2020
Q1 | $28K | Buy |
10,669
+9,279
| +668% | +$24.4K | 0.01% | 473 |
|
|
2019
Q4 | $17K | Buy |
+1,390
| New | +$17K | ﹤0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-6,762
| Closed | -$162K | – | 1089 |
|
|
2019
Q1 | $162K | Buy |
+6,762
| New | +$162K | 0.06% | 230 |
|
|
2018
Q2 | – | Sell |
-1,629
| Closed | -$38K | – | 877 |
|
|
2018
Q1 | $38K | Buy |
+1,629
| New | +$38K | 0.02% | 519 |
|