Verition Fund Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
151,462
+123,748
| +447% | +$1.55M | 0.01% | 1481 |
|
|
2025
Q1 | $336K | Hold |
27,714
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q4 | $320K | Hold |
27,714
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q3 | $316K | Sell |
27,714
-65,415
| -70% | -$745K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $1.07M | Buy |
+93,129
| New | +$1.07M | 0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$103K | – | 2137 |
|
|
2023
Q4 | $103K | Buy |
12,200
+1,200
| +11% | +$10.1K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $71.7K | Buy |
+11,000
| New | +$71.7K | ﹤0.01% | 1791 |
|
|
2023
Q2 | – | Sell |
-73,176
| Closed | -$523K | – | 1890 |
|
|
2023
Q1 | $523K | Buy |
+73,176
| New | +$523K | 0.01% | 1107 |
|
|
2018
Q4 | – | Sell |
-7,514
| Closed | -$221K | – | 734 |
|
|
2018
Q3 | $221K | Buy |
+7,514
| New | +$221K | 0.01% | 1063 |
|