Tower Research Capital (TRC)’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4K | Buy |
6,995
+5,523
| +375% | +$69K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $17.8K | Buy |
1,472
+222
| +18% | +$2.69K | ﹤0.01% | 3087 |
|
|
2024
Q4 | $14.4K | Sell |
1,250
-421
| -25% | -$4.85K | ﹤0.01% | 3461 |
|
|
2024
Q3 | $19K | Sell |
1,671
-6,282
| -79% | -$71.6K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $91.5K | Buy |
7,953
+7,124
| +859% | +$81.9K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $7.44K | Sell |
829
-18,431
| -96% | -$166K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $162K | Buy |
19,260
+17,837
| +1,253% | +$150K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $9.28K | Sell |
1,423
-13,295
| -90% | -$86.7K | ﹤0.01% | 4236 |
|
|
2023
Q2 | $83.2K | Buy |
14,718
+6,604
| +81% | +$37.3K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $58K | Buy |
8,114
+7,034
| +651% | +$50.3K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $6K | Sell |
1,080
-428
| -28% | -$2.38K | ﹤0.01% | 4676 |
|
|
2022
Q3 | $8K | Buy |
+1,508
| New | +$8K | ﹤0.01% | 4755 |
|
|
2022
Q2 | – | Sell |
-2,976
| Closed | -$20K | – | 6045 |
|
|
2022
Q1 | $20K | Sell |
2,976
-13,180
| -82% | -$88.6K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $109K | Buy |
16,156
+12,591
| +353% | +$84.9K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $28K | Sell |
3,565
-10,298
| -74% | -$80.9K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $138K | Buy |
13,863
+11,971
| +633% | +$119K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $15K | Sell |
1,892
-3,596
| -66% | -$28.5K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $40K | Sell |
5,488
-42,988
| -89% | -$313K | ﹤0.01% | 3318 |
|
|
2020
Q3 | $172K | Buy |
48,476
+39,542
| +443% | +$140K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $30K | Sell |
8,934
-2,452
| -22% | -$8.23K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $30K | Buy |
+11,386
| New | +$30K | ﹤0.01% | 1515 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$1K | – | 4039 |
|
|
2019
Q2 | $1K | Sell |
64
-167
| -72% | -$2.61K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $6K | Sell |
231
-169
| -42% | -$4.39K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2511 |
|