Swiss National Bank’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,300
| Closed | -$144K | – | 2439 |
|
|
2020
Q1 | $144K | Hold |
54,300
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q4 | $659K | Buy |
54,300
+1,800
| +3% | +$21.8K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $540K | Hold |
52,500
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q2 | $1.02M | Buy |
52,500
+1,800
| +4% | +$35K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $1.21M | Buy |
50,700
+6,000
| +13% | +$144K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $1.03M | Buy |
44,700
+3,300
| +8% | +$75.9K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $1.22M | Buy |
41,400
+20,000
| +93% | +$589K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $579K | Buy |
+21,400
| New | +$579K | ﹤0.01% | 2402 |
|