Shellback Capital’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,956
| Closed | -$1.87M | – | 58 |
|
|
2019
Q2 | $1.87M | Sell |
95,956
-29,044
| -23% | -$565K | 0.23% | 79 |
|
|
2019
Q1 | $2.99M | Hold |
125,000
| – | – | 0.36% | 77 |
|
|
2018
Q4 | $2.88M | Hold |
125,000
| – | – | 0.52% | 48 |
|
|
2018
Q3 | $3.68M | Hold |
125,000
| – | – | 0.33% | 56 |
|
|
2018
Q2 | $3.38M | Hold |
125,000
| – | – | 0.25% | 82 |
|
|
2018
Q1 | $2.91M | Buy |
+125,000
| New | +$2.91M | 0.21% | 78 |
|