SEI Investments’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165,286
| Closed | -$1.9M | – | 2678 |
|
|
2024
Q2 | $1.9M | Sell |
165,286
-76,957
| -32% | -$885K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $2.18M | Buy |
+242,243
| New | +$2.18M | ﹤0.01% | 1599 |
|
|
2020
Q1 | – | Sell |
-25,838
| Closed | -$313K | – | 2335 |
|
|
2019
Q4 | $313K | Buy |
25,838
+1,332
| +5% | +$16.1K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $248K | Buy |
24,506
+2,749
| +13% | +$27.8K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $421K | Buy |
21,757
+929
| +4% | +$18K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $499K | Buy |
20,828
+1,192
| +6% | +$28.6K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $568K | Buy |
19,636
+237
| +1% | +$6.86K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $572K | Sell |
19,399
-1,666
| -8% | -$49.1K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $571K | Buy |
21,065
+17,694
| +525% | +$480K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $78K | Buy |
+3,371
| New | +$78K | ﹤0.01% | 2216 |
|