Dupont Capital Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,364
| Closed | -$206K | – | 1527 |
|
|
2022
Q2 | $206K | Hold |
4,364
| – | – | 0.01% | 969 |
|
|
2022
Q1 | $174K | Sell |
4,364
-387
| -8% | -$15.4K | 0.01% | 1102 |
|
|
2021
Q4 | $211K | Sell |
4,751
-1,895
| -29% | -$84.2K | 0.01% | 1094 |
|
|
2021
Q3 | $348K | Sell |
6,646
-4,161
| -39% | -$218K | 0.01% | 1028 |
|
|
2021
Q2 | $615K | Hold |
10,807
| – | – | 0.01% | 871 |
|
|
2021
Q1 | $518K | Sell |
10,807
-2,217
| -17% | -$106K | 0.01% | 892 |
|
|
2020
Q4 | $500K | Sell |
13,024
-8,957
| -41% | -$344K | 0.01% | 853 |
|
|
2020
Q3 | $531K | Sell |
21,981
-1,473
| -6% | -$35.6K | 0.01% | 725 |
|
|
2020
Q2 | $421K | Sell |
23,454
-14,668
| -38% | -$263K | 0.01% | 850 |
|
|
2020
Q1 | $637K | Hold |
38,122
| – | – | 0.02% | 594 |
|
|
2019
Q4 | $969K | Hold |
38,122
| – | – | 0.02% | 582 |
|
|
2019
Q3 | $976K | Buy |
+38,122
| New | +$976K | 0.02% | 534 |
|