Russell Investments Group’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
192,100
+8,092
| +4% | +$101K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $2.23M | Buy |
184,008
+4,490
| +3% | +$54.4K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $2.07M | Sell |
179,518
-753,073
| -81% | -$8.68M | ﹤0.01% | 1651 |
|
|
2024
Q3 | $10.6M | Sell |
932,591
-159,579
| -15% | -$1.82M | 0.02% | 813 |
|
|
2024
Q2 | $12.6M | Sell |
1,092,170
-189,774
| -15% | -$2.18M | 0.02% | 706 |
|
|
2024
Q1 | $11.5M | Sell |
1,281,944
-36,985
| -3% | -$332K | 0.02% | 768 |
|
|
2023
Q4 | $11.1M | Buy |
1,318,929
+501,030
| +61% | +$4.22M | 0.02% | 741 |
|
|
2023
Q3 | $5.33M | Buy |
817,899
+430,600
| +111% | +$2.81M | 0.01% | 1050 |
|
|
2023
Q2 | $2.19M | Buy |
387,299
+132,446
| +52% | +$748K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.82M | Buy |
254,853
+118,002
| +86% | +$844K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $698K | Buy |
136,851
+27,422
| +25% | +$140K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $578K | Sell |
109,429
-16,416
| -13% | -$86.7K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $648K | Sell |
125,845
-145,083
| -54% | -$747K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $1.81M | Buy |
270,928
+161,048
| +147% | +$1.07M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $744K | Sell |
109,880
-8,266
| -7% | -$56K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $930K | Sell |
118,146
-730
| -0.6% | -$5.75K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $1.18M | Sell |
118,876
-230,344
| -66% | -$2.28M | ﹤0.01% | 2240 |
|
|
2021
Q1 | $2.82M | Sell |
349,220
-136,604
| -28% | -$1.1M | 0.01% | 1690 |
|
|
2020
Q4 | $3.5M | Buy |
485,824
+377,569
| +349% | +$2.72M | 0.01% | 1439 |
|
|
2020
Q3 | $381K | Sell |
108,255
-6,295
| -5% | -$22.2K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $386K | Buy |
114,550
+26,554
| +30% | +$89.5K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $232K | Sell |
87,996
-219,215
| -71% | -$578K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $3.72M | Sell |
307,211
-5,368
| -2% | -$65K | 0.01% | 1386 |
|
|
2019
Q3 | $3.21M | Sell |
312,579
-266,613
| -46% | -$2.74M | 0.01% | 1425 |
|
|
2019
Q2 | $11.3M | Sell |
579,192
-135,329
| -19% | -$2.63M | 0.02% | 822 |
|
|
2019
Q1 | $17.1M | Buy |
714,521
+44,011
| +7% | +$1.05M | 0.03% | 637 |
|
|
2018
Q4 | $15.4M | Sell |
670,510
-56,231
| -8% | -$1.29M | 0.03% | 610 |
|
|
2018
Q3 | $21.4M | Buy |
726,741
+186,715
| +35% | +$5.5M | 0.04% | 546 |
|
|
2018
Q2 | $14.6M | Buy |
540,026
+311,054
| +136% | +$8.39M | 0.03% | 699 |
|
|
2018
Q1 | $5.33M | Buy |
+228,972
| New | +$5.33M | 0.01% | 1331 |
|