CAPTRUST Financial Advisors’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,023
| Closed | -$511K | – | 2150 |
|
|
2023
Q4 | $511K | Sell |
6,023
-3,308
| -35% | -$281K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $617K | Buy |
9,331
+3,035
| +48% | +$201K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $432K | Buy |
+6,296
| New | +$432K | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-884
| Closed | -$42K | – | 2106 |
|
|
2022
Q2 | $42K | Sell |
884
-6
| -0.7% | -$285 | ﹤0.01% | 2877 |
|
|
2022
Q1 | $35K | Buy |
890
+701
| +371% | +$27.6K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $8K | Hold |
189
| – | – | ﹤0.01% | 3827 |
|
|
2021
Q3 | $10K | Hold |
189
| – | – | ﹤0.01% | 3591 |
|
|
2021
Q2 | $11K | Hold |
189
| – | – | ﹤0.01% | 3478 |
|
|
2021
Q1 | $9K | Buy |
189
+144
| +320% | +$6.86K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 3076 |
|