Arabesque Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,601
| Closed | -$253K | – | 138 |
|
|
2022
Q1 | $253K | Buy |
1,601
+78
| +5% | +$12.3K | 0.09% | 145 |
|
|
2021
Q4 | $315K | Buy |
1,523
+6
| +0.4% | +$1.24K | 0.09% | 149 |
|
|
2021
Q3 | $249K | Buy |
1,517
+21
| +1% | +$3.45K | 0.08% | 159 |
|
|
2021
Q2 | $231K | Sell |
1,496
-16,914
| -92% | -$2.61M | 0.1% | 125 |
|
|
2021
Q1 | $2.64M | Buy |
+18,410
| New | +$2.64M | 1.17% | 28 |
|
|
2020
Q1 | – | Sell |
-1,989
| Closed | -$204K | – | 87 |
|
|
2019
Q4 | $204K | Sell |
1,989
-14,375
| -88% | -$1.47M | 0.08% | 130 |
|
|
2019
Q3 | $1.59M | Buy |
+16,364
| New | +$1.59M | 0.73% | 67 |
|
|
2019
Q2 | – | Sell |
-17,342
| Closed | -$1.51M | – | 127 |
|
|
2019
Q1 | $1.51M | Buy |
+17,342
| New | +$1.51M | 0.78% | 62 |
|