Truist Financial’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$449K | – | 2629 |
|
|
2024
Q1 | $449K | Hold |
50,000
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q4 | $422K | Hold |
50,000
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q3 | $326K | Hold |
50,000
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q2 | $283K | Hold |
50,000
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q1 | $358K | Hold |
50,000
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q4 | $255K | Hold |
50,000
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q3 | $265K | Hold |
50,000
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q2 | $258K | Hold |
50,000
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q1 | $334K | Hold |
50,000
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q4 | $340K | Hold |
50,000
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q3 | $394K | Hold |
50,000
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q2 | $495K | Hold |
50,000
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q1 | $404K | Hold |
50,000
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q4 | $360K | Hold |
50,000
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q3 | $177K | Hold |
50,000
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q2 | $169K | Buy |
+50,000
| New | +$169K | ﹤0.01% | 2206 |
|