Water Island Capital’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,269
| Closed | -$1.19M | – | 59 |
|
|
2025
Q1 | $1.19M | Buy |
98,269
+8,025
| +9% | +$97.2K | 0.16% | 53 |
|
|
2024
Q4 | $1.04M | Buy |
90,244
+11,704
| +15% | +$135K | 0.11% | 56 |
|
|
2024
Q3 | $895K | Sell |
78,540
-828,614
| -91% | -$9.44M | 0.09% | 55 |
|
|
2024
Q2 | $10.4M | Buy |
+907,154
| New | +$10.4M | 1.06% | 33 |
|