Factorial Partners’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,000
| Closed | -$33.4K | – | 96 |
|
2020
Q1 | $33.4K | Buy |
+2,000
| New | +$33.4K | 0.04% | 98 |
|
2019
Q2 | – | Sell |
-10,335
| Closed | -$219K | – | 108 |
|
2019
Q1 | $219K | Sell |
10,335
-35,500
| -77% | -$752K | 0.21% | 115 |
|
2018
Q4 | $657K | Buy |
45,835
+10,000
| +28% | +$143K | 0.69% | 52 |
|
2018
Q3 | $584K | Buy |
35,835
+10,500
| +41% | +$171K | 0.5% | 76 |
|
2018
Q2 | $393K | Hold |
25,335
| – | – | 0.35% | 80 |
|
2018
Q1 | $302K | Hold |
25,335
| – | – | 0.28% | 87 |
|
2017
Q4 | $311K | Buy |
+25,335
| New | +$311K | 0.29% | 86 |
|