Aquatic Capital Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,500
| Closed | -$490K | – | 1297 |
|
2024
Q3 | $490K | Buy |
4,500
+2,700
| +150% | +$294K | 0.01% | 652 |
|
2024
Q2 | $187K | Buy |
+1,800
| New | +$187K | 0.01% | 769 |
|
2024
Q1 | – | Sell |
-4,400
| Closed | -$373K | – | 1189 |
|
2023
Q4 | $373K | Buy |
4,400
+400
| +10% | +$33.9K | 0.01% | 704 |
|
2023
Q3 | $265K | Buy |
4,000
+1,200
| +43% | +$79.5K | 0.01% | 621 |
|
2023
Q2 | $192K | Buy |
+2,800
| New | +$192K | 0.01% | 683 |
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$49K | – | 1050 |
|
2021
Q4 | $49K | Buy |
+1,100
| New | +$49K | 0.09% | 311 |
|