EMERALD MUTUAL FUND ADVISERS TRUST – PlayAGS, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$2.32M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+2.71%
quarter
PlayAGS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.66% | -383.77K shares | -1.91M | $5.3 | 438.72K |
| Q2 2022 | share | Decrease | -1.19% | -9.90K shares | -1.30M | $5.16 | 822.49K |
| Q1 2022 | share | Decrease | -16.31% | -162.25K shares | -1.20M | $6.67 | 832.39K |
| Q4 2021 | share | Increase | +14.05% | 122.56K shares | -118K | $6.77 | 994.65K |
| Q3 2021 | share | Decrease | -1.41% | -12.45K shares | -1.88M | $7.88 | 872.09K |
| Q2 2021 | share | Increase | +38.83% | 247.39K shares | 3.60M | $9.9 | 884.54K |
| Q1 2021 | share | Increase | 0.00% | 637.14K shares | 5.14M | $8.08 | 637.14K |
| Q4 2020 | share | Decrease | -100.00% | -756.81K shares | -2.67M | $7.2 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $3.54 | 756.81K | |
| Q2 2020 | share | Increase | +29.36% | 171.78K shares | 1.00M | $3.38 | 756.81K |
| Q1 2020 | share | Decrease | -4.19% | -25.61K shares | -5.85M | $2.65 | 585.02K |
| Q4 2019 | share | Decrease | -15.27% | -110.06K shares | -2K | $12.13 | 610.64K |
| Q3 2019 | share | Decrease | -7.98% | -62.47K shares | -7.82M | $10.28 | 720.70K |
| Q2 2019 | share | Increase | +0.04% | 337 shares | -3.5M | $19.45 | 783.17K |
| Q1 2019 | share | Decrease | -0.09% | -702 shares | 712K | $23.93 | 782.83K |
| Q4 2018 | share | Decrease | -0.03% | -231 shares | -5.07M | $23 | 783.53K |
| Q3 2018 | share | Increase | +1.26% | 9.74K shares | 2.14M | $29.47 | 783.77K |
| Q2 2018 | share | Increase | +26.84% | 163.77K shares | 6.75M | $27.07 | 774.02K |
| Q1 2018 | share | Increase | 0.00% | 610.25K shares | 14.19M | $23.26 | 610.25K |