AGS
UBS Group’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04K | Sell |
83
-242,051
| -100% | -$3.02M | ﹤0.01% | 8357 |
|
|
2025
Q1 | $2.93M | Sell |
242,134
-59,379
| -20% | -$719K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $3.48M | Buy |
301,513
+45,252
| +18% | +$522K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $2.92M | Buy |
256,261
+58,042
| +29% | +$661K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $2.28M | Buy |
198,219
+88,746
| +81% | +$1.02M | ﹤0.01% | 2737 |
|
|
2024
Q1 | $983K | Buy |
109,473
+50,763
| +86% | +$456K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $495K | Buy |
58,710
+39,910
| +212% | +$336K | ﹤0.01% | 3983 |
|
|
2023
Q3 | $123K | Sell |
18,800
-6,066
| -24% | -$39.6K | ﹤0.01% | 4588 |
|
|
2023
Q2 | $140K | Buy |
24,866
+24,687
| +13,792% | +$139K | ﹤0.01% | 4696 |
|
|
2023
Q1 | $1.28K | Sell |
179
-3,041
| -94% | -$21.7K | ﹤0.01% | 7668 |
|
|
2022
Q4 | $16.4K | Buy |
3,220
+1,844
| +134% | +$9.4K | ﹤0.01% | 6724 |
|
|
2022
Q3 | $7K | Buy |
+1,376
| New | +$7K | ﹤0.01% | 7736 |
|
|
2022
Q2 | – | Sell |
-973
| Closed | -$6K | – | 9202 |
|
|
2022
Q1 | $6K | Sell |
973
-8,454
| -90% | -$52.1K | ﹤0.01% | 7888 |
|
|
2021
Q4 | $64K | Buy |
9,427
+9,030
| +2,275% | +$61.3K | ﹤0.01% | 5605 |
|
|
2021
Q3 | $3K | Buy |
+397
| New | +$3K | ﹤0.01% | 7635 |
|
|
2021
Q2 | – | Sell |
-5,668
| Closed | -$46K | – | 8226 |
|
|
2021
Q1 | $46K | Sell |
5,668
-2,868
| -34% | -$23.3K | ﹤0.01% | 5636 |
|
|
2020
Q4 | $61K | Buy |
8,536
+8,024
| +1,567% | +$57.3K | ﹤0.01% | 5016 |
|
|
2020
Q3 | $2K | Sell |
512
-9,251
| -95% | -$36.1K | ﹤0.01% | 6739 |
|
|
2020
Q2 | $33K | Sell |
9,763
-6,490
| -40% | -$21.9K | ﹤0.01% | 5357 |
|
|
2020
Q1 | $43K | Sell |
16,253
-16,696
| -51% | -$44.2K | ﹤0.01% | 5056 |
|
|
2019
Q4 | $400K | Buy |
+32,949
| New | +$400K | ﹤0.01% | 4072 |
|
|
2019
Q3 | – | Sell |
-722
| Closed | -$14K | – | 6979 |
|
|
2019
Q2 | $14K | Buy |
722
+256
| +55% | +$4.96K | ﹤0.01% | 5957 |
|
|
2019
Q1 | $11K | Sell |
466
-747,188
| -100% | -$17.6M | ﹤0.01% | 5895 |
|
|
2018
Q4 | $17.2M | Sell |
747,654
-57,517
| -7% | -$1.32M | 0.01% | 918 |
|
|
2018
Q3 | $23.7M | Buy |
805,171
+803,191
| +40,565% | +$23.7M | 0.01% | 856 |
|
|
2018
Q2 | $54K | Buy |
1,980
+1,329
| +204% | +$36.2K | ﹤0.01% | 5009 |
|
|
2018
Q1 | $15K | Buy |
+651
| New | +$15K | ﹤0.01% | 5727 |
|