Quantbot Technologies’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,850
| Closed | -$90.5K | – | 1434 |
|
|
2024
Q4 | $90.5K | Buy |
+7,850
| New | +$90.5K | ﹤0.01% | 1219 |
|
|
2024
Q3 | – | Sell |
-16,291
| Closed | -$187K | – | 1411 |
|
|
2024
Q2 | $187K | Buy |
+16,291
| New | +$187K | 0.01% | 987 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$47.2K | – | 1513 |
|
|
2023
Q4 | $47.2K | Sell |
5,600
-7,669
| -58% | -$64.7K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $86.5K | Buy |
13,269
+9,521
| +254% | +$62.1K | 0.01% | 1132 |
|
|
2023
Q2 | $21.2K | Sell |
3,748
-39,887
| -91% | -$225K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $312K | Buy |
43,635
+36,852
| +543% | +$263K | 0.02% | 758 |
|
|
2022
Q4 | $34.6K | Buy |
6,783
+2,783
| +70% | +$14.2K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $21K | Buy |
4,000
+2,600
| +186% | +$13.7K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $7K | Sell |
1,400
-600
| -30% | -$3K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 1423 |
|
|
2021
Q3 | – | Sell |
-7,222
| Closed | -$71K | – | 1478 |
|
|
2021
Q2 | $71K | Buy |
7,222
+5,100
| +240% | +$50.1K | 0.01% | 986 |
|
|
2021
Q1 | $17K | Buy |
+2,122
| New | +$17K | ﹤0.01% | 1187 |
|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$11K | – | 1266 |
|
|
2020
Q2 | $11K | Buy |
+3,300
| New | +$11K | ﹤0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-1,555
| Closed | -$45K | – | 1000 |
|
|
2018
Q3 | $45K | Buy |
+1,555
| New | +$45K | ﹤0.01% | 1058 |
|