Prelude Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
316,906
-350,301
| -53% | -$4.38M | 0.38% | 43 |
|
|
2025
Q1 | $8.08M | Buy |
667,207
+26,904
| +4% | +$326K | 0.61% | 9 |
|
|
2024
Q4 | $7.38M | Buy |
640,303
+41,395
| +7% | +$477K | 0.46% | 22 |
|
|
2024
Q3 | $6.82M | Buy |
598,908
+92,757
| +18% | +$1.06M | 0.41% | 19 |
|
|
2024
Q2 | $5.82M | Buy |
506,151
+482,655
| +2,054% | +$5.55M | 0.4% | 38 |
|
|
2024
Q1 | $211K | Buy |
23,496
+3,100
| +15% | +$27.8K | 0.01% | 970 |
|
|
2023
Q4 | $172K | Buy |
20,396
+3,331
| +20% | +$28.1K | 0.01% | 846 |
|
|
2023
Q3 | $111K | Buy |
17,065
+4,252
| +33% | +$27.7K | 0.01% | 840 |
|
|
2023
Q2 | $72.4K | Buy |
+12,813
| New | +$72.4K | ﹤0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-15,203
| Closed | -$77.5K | – | 1053 |
|
|
2022
Q4 | $77.5K | Sell |
15,203
-638
| -4% | -$3.25K | ﹤0.01% | 962 |
|
|
2022
Q3 | $84K | Buy |
+15,841
| New | +$84K | ﹤0.01% | 1150 |
|
|
2022
Q1 | – | Sell |
-12,005
| Closed | -$82K | – | 1462 |
|
|
2021
Q4 | $82K | Buy |
+12,005
| New | +$82K | ﹤0.01% | 1378 |
|
|
2020
Q2 | – | Sell |
-7,483
| Closed | -$20K | – | 1294 |
|
|
2020
Q1 | $20K | Sell |
7,483
-13,675
| -65% | -$36.6K | ﹤0.01% | 649 |
|
|
2019
Q4 | $257K | Sell |
21,158
-14,191
| -40% | -$172K | 0.01% | 477 |
|
|
2019
Q3 | $363K | Buy |
+35,349
| New | +$363K | 0.02% | 336 |
|
|
2019
Q2 | – | Sell |
-6,640
| Closed | -$159K | – | 1209 |
|
|
2019
Q1 | $159K | Buy |
+6,640
| New | +$159K | 0.01% | 504 |
|