Walleye Capital’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,547
| Closed | -$310K | – | 2139 |
|
|
2023
Q3 | $310K | Buy |
47,547
+21,541
| +83% | +$140K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $147K | Sell |
26,006
-10,614
| -29% | -$60K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $262K | Buy |
+36,620
| New | +$262K | ﹤0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-22,159
| Closed | -$150K | – | 2184 |
|
|
2021
Q4 | $150K | Sell |
22,159
-108,650
| -83% | -$735K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $1.03K | Buy |
130,809
+30,358
| +30% | +$239 | 0.03% | 409 |
|
|
2021
Q2 | $994 | Buy |
100,451
+81,518
| +431% | +$807 | 0.03% | 442 |
|
|
2021
Q1 | $153 | Buy |
+18,933
| New | +$153 | 0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-86,100
| Closed | -$291K | – | 804 |
|
|
2020
Q2 | $291K | Buy |
+86,100
| New | +$291K | 0.06% | 343 |
|
|
2020
Q1 | – | Sell |
-17,274
| Closed | -$210K | – | 505 |
|
|
2019
Q4 | $210K | Buy |
17,274
+8,674
| +101% | +$105K | 0.01% | 345 |
|
|
2019
Q3 | $88K | Buy |
+8,600
| New | +$88K | 0.01% | 301 |
|