Virtus Investment Advisers’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-32,667
| Closed | -$376K | – | 341 |
|
2024
Q2 | $376K | Sell |
32,667
-9,900
| -23% | -$114K | 0.32% | 100 |
|
2024
Q1 | $382K | Hold |
42,567
| – | – | 0.27% | 109 |
|
2023
Q4 | $359K | Hold |
42,567
| – | – | 0.27% | 119 |
|
2023
Q3 | $278K | Buy |
42,567
+17,000
| +66% | +$111K | 0.19% | 135 |
|
2023
Q2 | $144K | Buy |
+25,567
| New | +$144K | 0.1% | 218 |
|