ACK Asset Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,412
| Closed | -$2.41M | – | 22 |
|
|
2022
Q1 | $2.41M | Sell |
60,412
-53,588
| -47% | -$2.14M | 0.52% | 24 |
|
|
2021
Q4 | $3.32M | Buy |
114,000
+18,440
| +19% | +$538K | 0.78% | 27 |
|
|
2021
Q3 | $2.31M | Sell |
95,560
-19,440
| -17% | -$470K | 0.68% | 24 |
|
|
2021
Q2 | $2.43M | Sell |
115,000
-60,000
| -34% | -$1.27M | 0.89% | 24 |
|
|
2021
Q1 | $3.78M | Sell |
175,000
-90,001
| -34% | -$1.94M | 1.5% | 22 |
|
|
2020
Q4 | $6.11M | Buy |
265,001
+50,601
| +24% | +$1.17M | 2.51% | 20 |
|
|
2020
Q3 | $4.72M | Buy |
+214,400
| New | +$4.72M | 2.42% | 18 |
|
|
2019
Q2 | – | Sell |
-368,029
| Closed | -$4.58M | – | 27 |
|
|
2019
Q1 | $4.58M | Sell |
368,029
-281,971
| -43% | -$3.51M | 1.27% | 26 |
|
|
2018
Q4 | $8.38M | Buy |
650,000
+96,000
| +17% | +$1.24M | 2.84% | 15 |
|
|
2018
Q3 | $9.03M | Sell |
554,000
-46,000
| -8% | -$750K | 2.48% | 14 |
|
|
2018
Q2 | $7.38M | Buy |
600,000
+125,900
| +27% | +$1.55M | 1.97% | 19 |
|
|
2018
Q1 | $5.65M | Buy |
474,100
+150,000
| +46% | +$1.79M | 1.42% | 20 |
|
|
2017
Q4 | $3.98M | Buy |
+324,100
| New | +$3.98M | 0.89% | 28 |
|