ARROWMARK COLORADO HOLDINGS LLC – PlayAGS, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$13.18M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC 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 | -23.19% | -750.93K shares | -3.52M | $5.3 | 2.48M |
| Q2 2022 | share | Increase | +16.63% | 461.72K shares | -1.80M | $5.16 | 3.23M |
| Q1 2022 | share | Increase | +4.86% | 128.72K shares | 541K | $6.67 | 2.77M |
| Q4 2021 | share | Increase | +0.18% | 4.63K shares | -2.84M | $6.77 | 2.64M |
| Q3 2021 | share | Decrease | -11.45% | -341.77K shares | -8.72M | $7.88 | 2.64M |
| Q2 2021 | share | Decrease | -15.56% | -550.12K shares | 987K | $9.9 | 2.98M |
| Q1 2021 | share | Increase | +3.74% | 127.51K shares | 4.02M | $8.08 | 3.53M |
| Q4 2020 | share | Increase | +18.67% | 536.09K shares | 14.36M | $7.2 | 3.40M |
| Q3 2020 | share | Decrease | -18.33% | -644.22K shares | -1.71M | $3.54 | 2.87M |
| Q2 2020 | share | Decrease | -3.69% | -134.83K shares | 2.20M | $3.38 | 3.51M |
| Q1 2020 | share | Increase | +3.73% | 131.41K shares | -33.00M | $2.65 | 3.64M |
| Q4 2019 | share | Increase | +28.19% | 773.84K shares | 14.46M | $12.13 | 3.51M |
| Q3 2019 | share | Increase | +8.05% | 204.59K shares | -21.19M | $10.28 | 2.74M |
| Q2 2019 | share | Increase | +34.65% | 653.60K shares | 4.26M | $19.45 | 2.54M |
| Q1 2019 | share | Increase | +28.12% | 414.10K shares | 11.27M | $23.93 | 1.88M |
| Q4 2018 | share | Increase | +91.81% | 704.79K shares | 11.24M | $23 | 1.47M |
| Q3 2018 | share | Decrease | -1.35% | -10.51K shares | 1.55M | $29.47 | 767.63K |
| Q2 2018 | share | Increase | +20.65% | 133.21K shares | 6.06M | $27.07 | 778.14K |
| Q1 2018 | share | Increase | 0.00% | 644.93K shares | 15.00M | $23.26 | 644.93K |