Union Square Park Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$332K | – | 25 |
|
|
2022
Q4 | $332K | Buy |
+65,000
| New | +$332K | 0.88% | 21 |
|
|
2022
Q1 | – | Sell |
-46,600
| Closed | -$316K | – | 124 |
|
|
2021
Q4 | $316K | Sell |
46,600
-53,400
| -53% | -$362K | 0.1% | 56 |
|
|
2021
Q3 | $788K | Sell |
100,000
-30,000
| -23% | -$236K | 0.27% | 35 |
|
|
2021
Q2 | $1.29M | Hold |
130,000
| – | – | 0.58% | 34 |
|
|
2021
Q1 | $1.05M | Sell |
130,000
-70,206
| -35% | -$567K | 0.35% | 49 |
|
|
2020
Q4 | $1.44M | Buy |
+200,206
| New | +$1.44M | 0.57% | 34 |
|