LGT CAPITAL PARTNERS LTD. – PlayAGS, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$3.18M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | 0.00% | 0 shares | 84K | $5.3 | 600K | |
| Q2 2022 | share | 0.00% | 0 shares | -906K | $5.16 | 600K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $6.67 | 600K | |
| Q4 2021 | share | 0.00% | 0 shares | -654K | $6.77 | 600K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.21M | $7.88 | 600K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | $9.9 | 600K | |
| Q1 2021 | share | 0.00% | 0 shares | 528K | $8.08 | 600K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.19M | $7.2 | 600K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $3.54 | 600K | |
| Q2 2020 | share | 0.00% | 0 shares | 438K | $3.38 | 600K | |
| Q1 2020 | share | Increase | +53.73% | 209.7K shares | -3.14M | $2.65 | 600K |
| Q4 2019 | share | Increase | +21.99% | 70.35K shares | 1.44M | $12.13 | 390.3K |
| Q3 2019 | share | Increase | +210.63% | 216.94K shares | 1.28M | $10.28 | 319.94K |
| Q2 2019 | share | Increase | +64.77% | 40.49K shares | 507K | $19.45 | 103K |
| Q1 2019 | share | Increase | +64.50% | 24.51K shares | 622K | $23.93 | 62.51K |
| Q4 2018 | share | Increase | 0.00% | 38K shares | 874K | $23 | 38K |