Waddell & Reed Financial’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,353,277
| Closed | -$16.4M | – | 434 |
|
|
2019
Q4 | $16.4M | Sell |
1,353,277
-16,364
| -1% | -$198K | 0.04% | 362 |
|
|
2019
Q3 | $14.1M | Sell |
1,369,641
-118,681
| -8% | -$1.22M | 0.04% | 366 |
|
|
2019
Q2 | $28.9M | Sell |
1,488,322
-906
| -0.1% | -$17.6K | 0.07% | 289 |
|
|
2019
Q1 | $35.6M | Buy |
1,489,228
+390,109
| +35% | +$9.34M | 0.09% | 267 |
|
|
2018
Q4 | $25.3M | Buy |
1,099,119
+206,256
| +23% | +$4.74M | 0.07% | 294 |
|
|
2018
Q3 | $26.3M | Buy |
+892,863
| New | +$26.3M | 0.06% | 302 |
|