Principal Financial Group’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,888
| Closed | -$277K | – | 2227 |
|
|
2025
Q1 | $277K | Buy |
22,888
+111
| +0.5% | +$1.34K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $263K | Buy |
22,777
+1,942
| +9% | +$22.4K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $237K | Buy |
+20,835
| New | +$237K | ﹤0.01% | 2072 |
|
|
2019
Q4 | – | Sell |
-313,400
| Closed | -$3.22M | – | 2231 |
|
|
2019
Q3 | $3.22M | Sell |
313,400
-95,704
| -23% | -$984K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $7.96M | Buy |
409,104
+36,104
| +10% | +$702K | 0.01% | 1341 |
|
|
2019
Q1 | $8.93M | Buy |
373,000
+38,624
| +12% | +$924K | 0.01% | 1305 |
|
|
2018
Q4 | $7.69M | Sell |
334,376
-35,268
| -10% | -$811K | 0.01% | 1310 |
|
|
2018
Q3 | $10.9M | Sell |
369,644
-2,582
| -0.7% | -$76.1K | 0.01% | 1273 |
|
|
2018
Q2 | $10.1M | Sell |
372,226
-144,947
| -28% | -$3.92M | 0.01% | 1303 |
|
|
2018
Q1 | $12M | Buy |
+517,173
| New | +$12M | 0.01% | 1144 |
|