Sterling Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1K | Buy |
168
+128
| +320% | +$1.6K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $484 | Hold |
40
| – | – | ﹤0.01% | 2960 |
|
|
2024
Q4 | $461 | Hold |
40
| – | – | ﹤0.01% | 3042 |
|
|
2024
Q3 | $456 | Buy |
+40
| New | +$456 | ﹤0.01% | 2914 |
|
|
2019
Q3 | – | Sell |
-46,293
| Closed | -$900K | – | 836 |
|
|
2019
Q2 | $900K | Hold |
46,293
| – | – | 0.01% | 617 |
|
|
2019
Q1 | $1.11M | Sell |
46,293
-44,742
| -49% | -$1.07M | 0.01% | 545 |
|
|
2018
Q4 | $2.09M | Hold |
91,035
| – | – | 0.02% | 373 |
|
|
2018
Q3 | $2.68M | Buy |
+91,035
| New | +$2.68M | 0.02% | 362 |
|