SG Americas Securities’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
25,086
+1,772
| +8% | +$22.1K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $282K | Buy |
23,314
+4,967
| +27% | +$60.1K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $212K | Buy |
18,347
+5,135
| +39% | +$59.3K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $150K | Buy |
+13,212
| New | +$150K | ﹤0.01% | 2432 |
|
|
2020
Q3 | – | Sell |
-14,425
| Closed | -$49K | – | 2140 |
|
|
2020
Q2 | $49K | Buy |
+14,425
| New | +$49K | ﹤0.01% | 3067 |
|
|
2020
Q1 | – | Sell |
-64,914
| Closed | -$787K | – | 2833 |
|
|
2019
Q4 | $787K | Buy |
+64,914
| New | +$787K | 0.01% | 1256 |
|
|
2019
Q3 | – | Sell |
-44,664
| Closed | -$869K | – | 2438 |
|
|
2019
Q2 | $869K | Sell |
44,664
-24,093
| -35% | -$469K | 0.01% | 1357 |
|
|
2019
Q1 | $1.65M | Buy |
68,757
+26,811
| +64% | +$641K | 0.02% | 860 |
|
|
2018
Q4 | $965K | Sell |
41,946
-92,055
| -69% | -$2.12M | 0.01% | 1179 |
|
|
2018
Q3 | $3.95M | Buy |
+134,001
| New | +$3.95M | 0.03% | 576 |
|