Raymond James Financial Services Advisors’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 |
-12,856
| Closed | -$115K | – | 3386 |
|
|
2024
Q1 | $115K | Sell |
12,856
-114
| -0.9% | -$1.02K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $109K | Sell |
12,970
-70
| -0.5% | -$590 | ﹤0.01% | 3111 |
|
|
2023
Q3 | $85K | Hold |
13,040
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q2 | $73.7K | Buy |
13,040
+124
| +1% | +$701 | ﹤0.01% | 3091 |
|
|
2023
Q1 | $92.3K | Sell |
12,916
-3,577
| -22% | -$25.6K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $84.1K | Hold |
16,493
| – | – | ﹤0.01% | 3023 |
|
|
2022
Q3 | $87K | Sell |
16,493
-1,499
| -8% | -$7.91K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $93K | Sell |
17,992
-1,755
| -9% | -$9.07K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $132K | Sell |
19,747
-2,700
| -12% | -$18K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $152K | Sell |
22,447
-1,440
| -6% | -$9.75K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $188K | Buy |
23,887
+4,200
| +21% | +$33.1K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $195K | Buy |
19,687
+3,250
| +20% | +$32.2K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $133K | Hold |
16,437
| – | – | ﹤0.01% | 2997 |
|
|
2020
Q4 | $118K | Buy |
16,437
+1,000
| +6% | +$7.18K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $55K | Buy |
15,437
+2,325
| +18% | +$8.28K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $44K | Buy |
+13,112
| New | +$44K | ﹤0.01% | 2700 |
|