Winton Group’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,473
| Closed | -$123K | – | 1319 |
|
|
2021
Q2 | $123K | Sell |
12,473
-10,391
| -45% | -$102K | 0.01% | 1377 |
|
|
2021
Q1 | $185K | Sell |
22,864
-11,076
| -33% | -$89.6K | 0.01% | 1296 |
|
|
2020
Q4 | $244K | Sell |
33,940
-94,954
| -74% | -$683K | 0.02% | 1121 |
|
|
2020
Q3 | $456K | Sell |
128,894
-28,791
| -18% | -$102K | 0.01% | 1146 |
|
|
2020
Q2 | $533K | Buy |
157,685
+94,362
| +149% | +$319K | 0.01% | 1167 |
|
|
2020
Q1 | $168K | Buy |
63,323
+41,134
| +185% | +$109K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $269K | Buy |
22,189
+1,563
| +8% | +$18.9K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $212K | Buy |
+20,626
| New | +$212K | ﹤0.01% | 1377 |
|
|
2019
Q2 | – | Sell |
-10,491
| Closed | -$251K | – | 1116 |
|
|
2019
Q1 | $251K | Buy |
+10,491
| New | +$251K | 0.01% | 868 |
|