SEI Investments’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-165,286
Closed -$1.9M 2678
2024
Q2
$1.9M Sell
165,286
-76,957
-32% -$796K ﹤0.01% 1651
2024
Q1
$2.18M Buy
+242,243
New +$2.12M ﹤0.01% 1599
2020
Q1
Sell
-25,838
Closed -$313K 2335
2019
Q4
$313K Buy
25,838
+1,332
+5% +$15.2K ﹤0.01% 2126
2019
Q3
$248K Buy
24,506
+2,749
+13% +$39.1K ﹤0.01% 2175
2019
Q2
$421K Buy
21,757
+929
+4% +$20K ﹤0.01% 1982
2019
Q1
$499K Buy
20,828
+1,192
+6% +$29.4K ﹤0.01% 1889
2018
Q4
$568K Buy
19,636
+237
+1% +$5.63K ﹤0.01% 1717
2018
Q3
$572K Sell
19,399
-1,666
-8% -$49.3K ﹤0.01% 1626
2018
Q2
$571K Buy
21,065
+17,694
+525% +$413K ﹤0.01% 1772
2018
Q1
$78K Buy
+3,371
New +$69.2K ﹤0.01% 2217

Other funds holding AGS