Avalon Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,955
| Closed | -$267K | – | 137 |
|
2024
Q2 | $267K | Sell |
1,955
-57
| -3% | -$7.8K | 0.08% | 102 |
|
2024
Q1 | $315K | Hold |
2,012
| – | – | 0.13% | 70 |
|
2023
Q4 | $320K | Sell |
2,012
-800
| -28% | -$127K | 0.13% | 67 |
|
2023
Q3 | $372K | Buy |
2,812
+800
| +40% | +$106K | 0.19% | 46 |
|
2023
Q2 | $337K | Hold |
2,012
| – | – | 0.16% | 44 |
|
2023
Q1 | $325K | Hold |
2,012
| – | – | 0.17% | 46 |
|
2022
Q4 | $344K | Hold |
2,012
| – | – | 0.17% | 42 |
|
2022
Q3 | $317K | Hold |
2,012
| – | – | 0.15% | 44 |
|
2022
Q2 | $277K | Hold |
2,012
| – | – | 0.11% | 48 |
|
2022
Q1 | $282K | Hold |
2,012
| – | – | 0.11% | 55 |
|
2021
Q4 | $415K | Buy |
+2,012
| New | +$415K | 0.18% | 37 |
|