Quarry LP’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,728
| Closed | -$51.4K | – | 1754 |
|
|
2024
Q1 | $51.4K | Buy |
5,728
+1,664
| +41% | +$14.9K | 0.01% | 414 |
|
|
2023
Q4 | $34.3K | Sell |
4,064
-1,938
| -32% | -$16.3K | 0.01% | 441 |
|
|
2023
Q3 | $39.1K | Buy |
6,002
+25
| +0.4% | +$163 | 0.01% | 359 |
|
|
2023
Q2 | $33.8K | Buy |
5,977
+2,310
| +63% | +$13.1K | 0.01% | 316 |
|
|
2023
Q1 | $26.2K | Buy |
+3,667
| New | +$26.2K | 0.01% | 488 |
|