XTX Topco’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
+74,198
| New | +$927K | 0.04% | 711 |
|
|
2023
Q4 | – | Sell |
-39,755
| Closed | -$259K | – | 1528 |
|
|
2023
Q3 | $259K | Buy |
39,755
+7,469
| +23% | +$48.7K | 0.04% | 834 |
|
|
2023
Q2 | $182K | Sell |
32,286
-33,123
| -51% | -$187K | 0.03% | 1039 |
|
|
2023
Q1 | $468K | Buy |
65,409
+51,334
| +365% | +$367K | 0.1% | 332 |
|
|
2022
Q4 | $71.8K | Buy |
+14,075
| New | +$71.8K | 0.02% | 1024 |
|
|
2022
Q1 | – | Sell |
-12,136
| Closed | -$82K | – | 648 |
|
|
2021
Q4 | $82K | Buy |
+12,136
| New | +$82K | 0.05% | 498 |
|
|
2021
Q2 | – | Sell |
-11,576
| Closed | -$94K | – | 779 |
|
|
2021
Q1 | $94K | Buy |
+11,576
| New | +$94K | 0.05% | 574 |
|