Wells Fargo’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
21,175
+2,067
| +11% | +$25.8K | ﹤0.01% | 4218 |
|
|
2025
Q1 | $231K | Buy |
19,108
+571
| +3% | +$6.92K | ﹤0.01% | 4167 |
|
|
2024
Q4 | $214K | Buy |
18,537
+5,348
| +41% | +$61.7K | ﹤0.01% | 4276 |
|
|
2024
Q3 | $150K | Sell |
13,189
-1,147
| -8% | -$13.1K | ﹤0.01% | 4375 |
|
|
2024
Q2 | $165K | Buy |
14,336
+3,012
| +27% | +$34.6K | ﹤0.01% | 4283 |
|
|
2024
Q1 | $102K | Buy |
11,324
+1,099
| +11% | +$9.87K | ﹤0.01% | 4519 |
|
|
2023
Q4 | $86.2K | Sell |
10,225
-6,395
| -38% | -$53.9K | ﹤0.01% | 4590 |
|
|
2023
Q3 | $108K | Sell |
16,620
-10,710
| -39% | -$69.8K | ﹤0.01% | 4399 |
|
|
2023
Q2 | $154K | Buy |
27,330
+14,903
| +120% | +$84.2K | ﹤0.01% | 4492 |
|
|
2023
Q1 | $88.9K | Sell |
12,427
-6,452
| -34% | -$46.1K | ﹤0.01% | 4592 |
|
|
2022
Q4 | $96.3K | Sell |
18,879
-4,669
| -20% | -$23.8K | ﹤0.01% | 4254 |
|
|
2022
Q3 | $125K | Buy |
23,548
+1,005
| +4% | +$5.34K | ﹤0.01% | 4203 |
|
|
2022
Q2 | $116K | Sell |
22,543
-498
| -2% | -$2.56K | ﹤0.01% | 4301 |
|
|
2022
Q1 | $153K | Buy |
23,041
+5,475
| +31% | +$36.4K | ﹤0.01% | 4808 |
|
|
2021
Q4 | $119K | Buy |
17,566
+15,143
| +625% | +$103K | ﹤0.01% | 5143 |
|
|
2021
Q3 | $19K | Sell |
2,423
-17,790
| -88% | -$140K | ﹤0.01% | 5667 |
|
|
2021
Q2 | $199K | Sell |
20,213
-21,935
| -52% | -$216K | ﹤0.01% | 4736 |
|
|
2021
Q1 | $340K | Sell |
42,148
-16,078
| -28% | -$130K | ﹤0.01% | 4589 |
|
|
2020
Q4 | $419K | Buy |
58,226
+33,488
| +135% | +$241K | ﹤0.01% | 4552 |
|
|
2020
Q3 | $87K | Sell |
24,738
-8,113
| -25% | -$28.5K | ﹤0.01% | 5113 |
|
|
2020
Q2 | $111K | Sell |
32,851
-28,573
| -47% | -$96.5K | ﹤0.01% | 4972 |
|
|
2020
Q1 | $164K | Buy |
61,424
+9,021
| +17% | +$24.1K | ﹤0.01% | 4623 |
|
|
2019
Q4 | $636K | Sell |
52,403
-15,830
| -23% | -$192K | ﹤0.01% | 4086 |
|
|
2019
Q3 | $701K | Buy |
68,233
+3,945
| +6% | +$40.5K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $1.25M | Buy |
64,288
+26,886
| +72% | +$523K | ﹤0.01% | 3654 |
|
|
2019
Q1 | $895K | Buy |
37,402
+22,780
| +156% | +$545K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $337K | Buy |
14,622
+2,381
| +19% | +$54.9K | ﹤0.01% | 4444 |
|
|
2018
Q3 | $360K | Sell |
12,241
-64,451
| -84% | -$1.9M | ﹤0.01% | 4535 |
|
|
2018
Q2 | $2.08M | Buy |
76,692
+74,837
| +4,034% | +$2.02M | ﹤0.01% | 3391 |
|
|
2018
Q1 | $43K | Buy |
+1,855
| New | +$43K | ﹤0.01% | 5311 |
|