Winton Group’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,355
| Closed | -$1.35M | – | 763 |
|
|
2023
Q1 | $1.35M | Buy |
16,355
+1,370
| +9% | +$113K | 0.08% | 336 |
|
|
2022
Q4 | $1.19M | Buy |
14,985
+2,390
| +19% | +$189K | 0.08% | 358 |
|
|
2022
Q3 | $697K | Sell |
12,595
-3,788
| -23% | -$210K | 0.05% | 543 |
|
|
2022
Q2 | $774K | Buy |
16,383
+4,189
| +34% | +$198K | 0.04% | 569 |
|
|
2022
Q1 | $486K | Buy |
12,194
+2,153
| +21% | +$85.8K | 0.03% | 690 |
|
|
2021
Q4 | $446K | Sell |
10,041
-5,955
| -37% | -$265K | 0.03% | 705 |
|
|
2021
Q3 | $838K | Sell |
15,996
-981
| -6% | -$51.4K | 0.05% | 586 |
|
|
2021
Q2 | $965K | Buy |
16,977
+421
| +3% | +$23.9K | 0.05% | 548 |
|
|
2021
Q1 | $794K | Sell |
16,556
-2,588
| -14% | -$124K | 0.05% | 602 |
|
|
2020
Q4 | $735K | Sell |
19,144
-66,586
| -78% | -$2.56M | 0.05% | 576 |
|
|
2020
Q3 | $2.07M | Sell |
85,730
-18,317
| -18% | -$442K | 0.07% | 511 |
|
|
2020
Q2 | $1.87M | Buy |
+104,047
| New | +$1.87M | 0.05% | 691 |
|
|
2019
Q4 | – | Sell |
-13,239
| Closed | -$339K | – | 1524 |
|
|
2019
Q3 | $339K | Buy |
+13,239
| New | +$339K | ﹤0.01% | 1234 |
|