US Bancorp’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 |
-9,119
| Closed | -$81.9K | – | 3946 |
|
|
2024
Q1 | $81.9K | Sell |
9,119
-812
| -8% | -$7.29K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $83.7K | Buy |
+9,931
| New | +$83.7K | ﹤0.01% | 2417 |
|
|
2021
Q4 | – | Sell |
-338
| Closed | -$3K | – | 4043 |
|
|
2021
Q3 | $3K | Sell |
338
-414
| -55% | -$3.68K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $7K | Buy |
752
+81
| +12% | +$754 | ﹤0.01% | 3490 |
|
|
2021
Q1 | $5K | Buy |
+671
| New | +$5K | ﹤0.01% | 3453 |
|
|
2019
Q3 | – | Sell |
-841
| Closed | -$16K | – | 3566 |
|
|
2019
Q2 | $16K | Hold |
841
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q1 | $20K | Sell |
841
-818
| -49% | -$19.5K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $38K | Hold |
1,659
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q3 | $49K | Buy |
+1,659
| New | +$49K | ﹤0.01% | 2560 |
|