Teton Advisors’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,413
| Closed | -$164K | – | 191 |
|
|
2024
Q3 | $164K | Sell |
14,413
-17,887
| -55% | -$204K | 0.07% | 183 |
|
|
2024
Q2 | $371K | Sell |
32,300
-162,000
| -83% | -$1.86M | 0.16% | 143 |
|
|
2024
Q1 | $1.74M | Hold |
194,300
| – | – | 0.61% | 44 |
|
|
2023
Q4 | $1.64M | Sell |
194,300
-42,700
| -18% | -$360K | 0.54% | 54 |
|
|
2023
Q3 | $1.55M | Hold |
237,000
| – | – | 0.48% | 60 |
|
|
2023
Q2 | $1.34M | Buy |
237,000
+5,000
| +2% | +$28.3K | 0.37% | 87 |
|
|
2023
Q1 | $1.66M | Hold |
232,000
| – | – | 0.44% | 69 |
|
|
2022
Q4 | $1.18M | Hold |
232,000
| – | – | 0.3% | 97 |
|
|
2022
Q3 | $1.23M | Hold |
232,000
| – | – | 0.3% | 95 |
|
|
2022
Q2 | $1.2M | Hold |
232,000
| – | – | 0.25% | 108 |
|
|
2022
Q1 | $1.55M | Hold |
232,000
| – | – | 0.27% | 110 |
|
|
2021
Q4 | $1.58M | Buy |
232,000
+15,000
| +7% | +$102K | 0.23% | 120 |
|
|
2021
Q3 | $1.71M | Buy |
217,000
+105,000
| +94% | +$827K | 0.25% | 109 |
|
|
2021
Q2 | $1.11M | Buy |
112,000
+5,000
| +5% | +$49.5K | 0.15% | 168 |
|
|
2021
Q1 | $865K | Buy |
107,000
+21,000
| +24% | +$170K | 0.12% | 202 |
|
|
2020
Q4 | $619K | Buy |
86,000
+46,000
| +115% | +$331K | 0.09% | 255 |
|
|
2020
Q3 | $142K | Sell |
40,000
-20,000
| -33% | -$71K | 0.02% | 355 |
|
|
2020
Q2 | $203K | Sell |
60,000
-8,000
| -12% | -$27.1K | 0.03% | 355 |
|
|
2020
Q1 | $180K | Buy |
68,000
+11,000
| +19% | +$29.1K | 0.03% | 368 |
|
|
2019
Q4 | $691K | Buy |
57,000
+21,000
| +58% | +$255K | 0.07% | 285 |
|
|
2019
Q3 | $370K | Buy |
+36,000
| New | +$370K | 0.04% | 370 |
|