HRT Financial’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,014
| Closed | -$2.19M | – | 2172 |
|
|
2024
Q2 | $2.19M | Buy |
21,014
+8,773
| +72% | +$913K | 0.01% | 652 |
|
|
2024
Q1 | $1.03M | Buy |
12,241
+6,991
| +133% | +$589K | 0.01% | 836 |
|
|
2023
Q4 | $445K | Buy |
+5,250
| New | +$445K | ﹤0.01% | 1312 |
|
|
2023
Q3 | – | Sell |
-16,576
| Closed | -$1.14M | – | 2108 |
|
|
2023
Q2 | $1.14M | Buy |
+16,576
| New | +$1.14M | 0.01% | 814 |
|
|
2023
Q1 | – | Sell |
-31,310
| Closed | -$2.48M | – | 2245 |
|
|
2022
Q4 | $2.48M | Buy |
+31,310
| New | +$2.48M | 0.04% | 469 |
|
|
2022
Q3 | – | Sell |
-10,201
| Closed | -$482K | – | 2535 |
|
|
2022
Q2 | $482K | Buy |
+10,201
| New | +$482K | 0.01% | 1630 |
|
|
2021
Q4 | – | Sell |
-11,369
| Closed | -$595K | – | 2809 |
|
|
2021
Q3 | $595K | Sell |
11,369
-2,204
| -16% | -$115K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $771K | Buy |
13,573
+6,862
| +102% | +$390K | 0.01% | 1263 |
|
|
2021
Q1 | $321K | Buy |
+6,711
| New | +$321K | ﹤0.01% | 1851 |
|
|
2020
Q3 | – | Sell |
-10,055
| Closed | -$180K | – | 1765 |
|
|
2020
Q2 | $180K | Buy |
+10,055
| New | +$180K | 0.01% | 1047 |
|