AGF Investments LLC’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,169
| Closed | -$861K | – | 482 |
|
|
2021
Q4 | $861K | Buy |
4,169
+733
| +21% | +$151K | 0.07% | 109 |
|
|
2021
Q3 | $565K | Sell |
3,436
-964
| -22% | -$159K | 0.06% | 198 |
|
|
2021
Q2 | $679K | Sell |
4,400
-150
| -3% | -$23.1K | 0.07% | 79 |
|
|
2021
Q1 | $652K | Sell |
4,550
-1,837
| -29% | -$263K | 0.08% | 144 |
|
|
2020
Q4 | $844K | Sell |
6,387
-8,994
| -58% | -$1.19M | 0.1% | 99 |
|
|
2020
Q3 | $1.52M | Sell |
15,381
-1,202
| -7% | -$119K | 0.17% | 54 |
|
|
2020
Q2 | $1.67M | Buy |
16,583
+11,026
| +198% | +$1.11M | 0.17% | 72 |
|
|
2020
Q1 | $465K | Sell |
5,557
-8,815
| -61% | -$738K | 0.06% | 290 |
|
|
2019
Q4 | $1.48M | Sell |
14,372
-1,124
| -7% | -$115K | 0.27% | 94 |
|
|
2019
Q3 | $1.51M | Sell |
15,496
-4,505
| -23% | -$438K | 0.35% | 79 |
|
|
2019
Q2 | $1.8M | Buy |
20,001
+19,749
| +7,837% | +$1.77M | 0.37% | 81 |
|
|
2019
Q1 | $22K | Sell |
252
-270
| -52% | -$23.6K | ﹤0.01% | 436 |
|
|
2018
Q4 | $32K | Buy |
522
+117
| +29% | +$7.17K | ﹤0.01% | 469 |
|
|
2018
Q3 | $27K | Sell |
405
-204
| -33% | -$13.6K | ﹤0.01% | 493 |
|
|
2018
Q2 | $36 | Buy |
+609
| New | +$36 | ﹤0.01% | 491 |
|