State of Wyoming’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,321
| Closed | -$165K | – | 1648 |
|
2024
Q1 | $165K | Sell |
18,321
-2,343
| -11% | -$21K | 0.03% | 725 |
|
2023
Q4 | $174K | Buy |
+20,664
| New | +$174K | 0.03% | 656 |
|
2023
Q3 | – | Sell |
-5,130
| Closed | -$29K | – | 1594 |
|
2023
Q2 | $29K | Buy |
5,130
+455
| +10% | +$2.57K | 0.01% | 1315 |
|
2023
Q1 | $33.4K | Buy |
+4,675
| New | +$33.4K | 0.01% | 1229 |
|
2022
Q1 | – | Sell |
-6,037
| Closed | -$41K | – | 1773 |
|
2021
Q4 | $41K | Buy |
+6,037
| New | +$41K | 0.02% | 1197 |
|