Prescott Group 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 | $3.27M | Hold |
262,100
| – | – | 0.39% | 76 |
|
|
2025
Q1 | $3.17M | Hold |
262,100
| – | – | 0.46% | 66 |
|
|
2024
Q4 | $3.02M | Hold |
262,100
| – | – | 0.41% | 83 |
|
|
2024
Q3 | $2.99M | Hold |
262,100
| – | – | 0.43% | 77 |
|
|
2024
Q2 | $3.01M | Hold |
262,100
| – | – | 0.47% | 62 |
|
|
2024
Q1 | $2.35M | Hold |
262,100
| – | – | 0.38% | 86 |
|
|
2023
Q4 | $2.21M | Hold |
262,100
| – | – | 0.39% | 82 |
|
|
2023
Q3 | $1.71M | Buy |
262,100
+186,100
| +245% | +$1.21M | 0.38% | 79 |
|
|
2023
Q2 | $429K | Buy |
76,000
+35,000
| +85% | +$198K | 0.09% | 148 |
|
|
2023
Q1 | $293K | Sell |
41,000
-80,559
| -66% | -$576K | 0.07% | 153 |
|
|
2022
Q4 | $620K | Buy |
121,559
+72,000
| +145% | +$367K | 0.14% | 139 |
|
|
2022
Q3 | $263K | Buy |
49,559
+25,559
| +106% | +$136K | 0.08% | 131 |
|
|
2022
Q2 | $124K | Buy |
+24,000
| New | +$124K | 0.03% | 148 |
|