State of Wisconsin Investment Board’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-266,800
| Closed | -$1.92M | – | 2021 |
|
|
2020
Q4 | $1.92M | Sell |
266,800
-33,200
| -11% | -$239K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $1.06M | Sell |
300,000
-12,200
| -4% | -$43.2K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $1.06M | Buy |
312,200
+12,200
| +4% | +$41.2K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $795K | Hold |
300,000
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q4 | $3.64M | Hold |
300,000
| – | – | 0.01% | 1018 |
|
|
2019
Q3 | $3.08M | Hold |
300,000
| – | – | 0.01% | 932 |
|
|
2019
Q2 | $5.84M | Buy |
300,000
+116,350
| +63% | +$2.26M | 0.02% | 781 |
|
|
2019
Q1 | $4.4M | Buy |
+183,650
| New | +$4.4M | 0.01% | 849 |
|