Stormborn Capital Management’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 |
-315,317
| Closed | -$6.13M | – | 27 |
|
|
2019
Q2 | $6.13M | Buy |
315,317
+35,000
| +12% | +$681K | 4.74% | 9 |
|
|
2019
Q1 | $6.71M | Buy |
280,317
+60,000
| +27% | +$1.44M | 4.8% | 7 |
|
|
2018
Q4 | $5.07M | Sell |
220,317
-95,683
| -30% | -$2.2M | 7.42% | 3 |
|
|
2018
Q3 | $9.31M | Buy |
316,000
+71,000
| +29% | +$2.09M | 7.98% | 5 |
|
|
2018
Q2 | $6.63M | Buy |
245,000
+120,000
| +96% | +$3.25M | 4.2% | 10 |
|
|
2018
Q1 | $2.91M | Buy |
+125,000
| New | +$2.91M | 1.96% | 20 |
|