Susquehanna International Group’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
50,243
+340
| +0.7% | +$4.25K | ﹤0.01% | 3999 |
|
|
2025
Q1 | $604K | Buy |
49,903
+30,923
| +163% | +$374K | ﹤0.01% | 4094 |
|
|
2024
Q4 | $219K | Buy |
18,980
+6,246
| +49% | +$72K | ﹤0.01% | 5189 |
|
|
2024
Q3 | $145K | Sell |
12,734
-76,435
| -86% | -$871K | ﹤0.01% | 4968 |
|
|
2024
Q2 | $1.03M | Buy |
89,169
+47,599
| +115% | +$547K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $373K | Sell |
41,570
-9,870
| -19% | -$88.6K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $434K | Buy |
51,440
+10,220
| +25% | +$86.2K | ﹤0.01% | 4058 |
|
|
2023
Q3 | $269K | Sell |
41,220
-57,194
| -58% | -$373K | ﹤0.01% | 4170 |
|
|
2023
Q2 | $556K | Sell |
98,414
-203,155
| -67% | -$1.15M | ﹤0.01% | 3484 |
|
|
2023
Q1 | $2.16M | Buy |
301,569
+220,040
| +270% | +$1.57M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $416K | Buy |
81,529
+40,112
| +97% | +$205K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $220K | Buy |
+41,417
| New | +$220K | ﹤0.01% | 4658 |
|
|
2022
Q2 | – | Sell |
-15,694
| Closed | -$105K | – | 5743 |
|
|
2022
Q1 | $105K | Buy |
+15,694
| New | +$105K | ﹤0.01% | 5124 |
|
|
2021
Q4 | – | Sell |
-18,222
| Closed | -$144K | – | 5781 |
|
|
2021
Q3 | $144K | Buy |
+18,222
| New | +$144K | ﹤0.01% | 4859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4741 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4380 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4509 |
|
|
2019
Q4 | – | Sell |
-70,787
| Closed | -$728K | – | 3953 |
|
|
2019
Q3 | $728K | Buy |
70,787
+34,189
| +93% | +$352K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $712K | Buy |
+36,598
| New | +$712K | ﹤0.01% | 2502 |
|
|
2019
Q1 | – | Sell |
-12,517
| Closed | -$288K | – | 2968 |
|
|
2018
Q4 | $288K | Buy |
+12,517
| New | +$288K | ﹤0.01% | 2617 |
|