Royal Bank of Canada’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
1,165
+20
| +2% | +$258 | ﹤0.01% | 5967 |
|
|
2025
Q1 | $14K | Sell |
1,145
-313
| -21% | -$3.83K | ﹤0.01% | 5651 |
|
|
2024
Q4 | $17K | Sell |
1,458
-3,655
| -71% | -$42.6K | ﹤0.01% | 5670 |
|
|
2024
Q3 | $58K | Buy |
5,113
+511
| +11% | +$5.8K | ﹤0.01% | 5162 |
|
|
2024
Q2 | $53K | Sell |
4,602
-2,125
| -32% | -$24.5K | ﹤0.01% | 5234 |
|
|
2024
Q1 | $61K | Sell |
6,727
-6,582
| -49% | -$59.7K | ﹤0.01% | 5005 |
|
|
2023
Q4 | $112K | Buy |
13,309
+6,543
| +97% | +$55.1K | ﹤0.01% | 5017 |
|
|
2023
Q3 | $44K | Buy |
6,766
+2,473
| +58% | +$16.1K | ﹤0.01% | 5357 |
|
|
2023
Q2 | $24K | Buy |
4,293
+2,293
| +115% | +$12.8K | ﹤0.01% | 5651 |
|
|
2023
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 5773 |
|
|
2022
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 6061 |
|
|
2022
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 5879 |
|
|
2022
Q2 | $10K | Sell |
2,000
-1,688
| -46% | -$8.44K | ﹤0.01% | 5905 |
|
|
2022
Q1 | $24K | Sell |
3,688
-4,611
| -56% | -$30K | ﹤0.01% | 6013 |
|
|
2021
Q4 | $57K | Buy |
8,299
+3,327
| +67% | +$22.9K | ﹤0.01% | 5768 |
|
|
2021
Q3 | $39K | Buy |
4,972
+1,091
| +28% | +$8.56K | ﹤0.01% | 5779 |
|
|
2021
Q2 | $39K | Sell |
3,881
-84
| -2% | -$844 | ﹤0.01% | 5698 |
|
|
2021
Q1 | $32K | Sell |
3,965
-664
| -14% | -$5.36K | ﹤0.01% | 5654 |
|
|
2020
Q4 | $33K | Buy |
+4,629
| New | +$33K | ﹤0.01% | 5282 |
|
|
2020
Q2 | – | Sell |
-3,422
| Closed | -$9K | – | 6101 |
|
|
2020
Q1 | $9K | Buy |
3,422
+1,064
| +45% | +$2.8K | ﹤0.01% | 5350 |
|
|
2019
Q4 | $29K | Buy |
2,358
+2,239
| +1,882% | +$27.5K | ﹤0.01% | 5095 |
|
|
2019
Q3 | $1K | Sell |
119
-527
| -82% | -$4.43K | ﹤0.01% | 5708 |
|
|
2019
Q2 | $13K | Buy |
646
+432
| +202% | +$8.69K | ﹤0.01% | 5100 |
|
|
2019
Q1 | $6K | Buy |
214
+75
| +54% | +$2.1K | ﹤0.01% | 5247 |
|
|
2018
Q4 | $3K | Sell |
139
-483
| -78% | -$10.4K | ﹤0.01% | 5430 |
|
|
2018
Q3 | $19K | Buy |
622
+518
| +498% | +$15.8K | ﹤0.01% | 5091 |
|
|
2018
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 5562 |
|