EAM Global Investors’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 |
-46,336
| Closed | -$3.93M | – | 93 |
|
|
2023
Q4 | $3.93M | Buy |
+46,336
| New | +$3.93M | 0.95% | 50 |
|
|
2023
Q2 | – | Sell |
-68,974
| Closed | -$5.69M | – | 83 |
|
|
2023
Q1 | $5.69M | Sell |
68,974
-4,759
| -6% | -$393K | 1.6% | 9 |
|
|
2022
Q4 | $5.84M | Buy |
73,733
+31,057
| +73% | +$2.46M | 1.51% | 2 |
|
|
2022
Q3 | $2.36M | Buy |
42,676
+36,631
| +606% | +$2.03M | 0.63% | 46 |
|
|
2022
Q2 | $286K | Buy |
+6,045
| New | +$286K | 0.07% | 179 |
|
|
2021
Q1 | – | Sell |
-79,476
| Closed | -$3.05M | – | 140 |
|
|
2020
Q4 | $3.05M | Buy |
+79,476
| New | +$3.05M | 0.83% | 39 |
|
|
2020
Q2 | – | Sell |
-81,439
| Closed | -$1.36M | – | 119 |
|
|
2020
Q1 | $1.36M | Buy |
+81,439
| New | +$1.36M | 0.8% | 60 |
|
|
2019
Q4 | – | Sell |
-82,128
| Closed | -$2.1M | – | 111 |
|
|
2019
Q3 | $2.1M | Hold |
82,128
| – | – | 1.02% | 27 |
|
|
2019
Q2 | $1.76M | Sell |
82,128
-12,362
| -13% | -$265K | 0.75% | 51 |
|
|
2019
Q1 | $2M | Hold |
94,490
| – | – | 0.89% | 32 |
|
|
2018
Q4 | $1.36M | Buy |
94,490
+7,018
| +8% | +$101K | 0.74% | 67 |
|
|
2018
Q3 | $1.43M | Buy |
+87,472
| New | +$1.43M | 0.58% | 84 |
|