Qube Research & Technologies (QRT)’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
1,293,418
+2,459
| +0.2% | +$30.7K | 0.02% | 719 |
|
|
2025
Q1 | $15.6M | Buy |
1,290,959
+201,424
| +18% | +$2.44M | 0.02% | 648 |
|
|
2024
Q4 | $12.6M | Sell |
1,089,535
-1,295
| -0.1% | -$14.9K | 0.02% | 723 |
|
|
2024
Q3 | $12.4M | Buy |
1,090,830
+517,297
| +90% | +$5.89M | 0.02% | 674 |
|
|
2024
Q2 | $6.6M | Buy |
573,533
+568,514
| +11,327% | +$6.54M | 0.01% | 917 |
|
|
2024
Q1 | $45.1K | Buy |
+5,019
| New | +$45.1K | ﹤0.01% | 3025 |
|
|
2023
Q2 | – | Sell |
-100,687
| Closed | -$720K | – | 2269 |
|
|
2023
Q1 | $720K | Buy |
100,687
+68,771
| +215% | +$492K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $163K | Buy |
31,916
+7,437
| +30% | +$37.9K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $130K | Buy |
24,479
+3,642
| +17% | +$19.3K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $108K | Buy |
+20,837
| New | +$108K | ﹤0.01% | 1904 |
|
|
2020
Q1 | – | Sell |
-24,257
| Closed | -$294K | – | 1083 |
|
|
2019
Q4 | $294K | Buy |
+24,257
| New | +$294K | 0.01% | 1231 |
|