22NW LP’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-283,125
| Closed | -$15.7M | – | 20 |
|
|
2022
Q3 | $15.7M | Hold |
283,125
| – | – | 8.86% | 2 |
|
|
2022
Q2 | $13.4M | Hold |
283,125
| – | – | 7.1% | 4 |
|
|
2022
Q1 | $11.3M | Hold |
283,125
| – | – | 4.1% | 11 |
|
|
2021
Q4 | $12.6M | Buy |
283,125
+101,439
| +56% | +$4.51M | 3.89% | 12 |
|
|
2021
Q3 | $9.51M | Sell |
181,686
-18,737
| -9% | -$981K | 2.83% | 15 |
|
|
2021
Q2 | $11.4M | Sell |
200,423
-60,000
| -23% | -$3.41M | 3.06% | 12 |
|
|
2021
Q1 | $12.5M | Buy |
260,423
+600
| +0.2% | +$28.8K | 3.85% | 6 |
|
|
2020
Q4 | $9.97M | Buy |
259,823
+5,000
| +2% | +$192K | 3.57% | 12 |
|
|
2020
Q3 | $6.16M | Buy |
254,823
+90,990
| +56% | +$2.2M | 3.12% | 13 |
|
|
2020
Q2 | $2.94M | Buy |
163,833
+93,747
| +134% | +$1.68M | 1.59% | 22 |
|
|
2020
Q1 | $1.17M | Buy |
+70,086
| New | +$1.17M | 0.91% | 29 |
|
|
2018
Q2 | – | Sell |
-176,613
| Closed | -$2.11M | – | 46 |
|
|
2018
Q1 | $2.11M | Buy |
176,613
+24,200
| +16% | +$288K | 1.1% | 31 |
|
|
2017
Q4 | $1.87M | Hold |
152,413
| – | – | 0.92% | 34 |
|
|
2017
Q3 | $1.82M | Buy |
+152,413
| New | +$1.82M | 1.06% | 31 |
|
|
2017
Q2 | – | Sell |
-91,971
| Closed | -$869K | – | 83 |
|
|
2017
Q1 | $869K | Sell |
91,971
-3,100
| -3% | -$29.3K | 0.5% | 64 |
|
|
2016
Q4 | $985K | Buy |
+95,071
| New | +$985K | 0.59% | 61 |
|