Castleark Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,350
| Closed | -$462K | – | 308 |
|
|
2022
Q2 | $462K | Hold |
3,350
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $529K | Hold |
3,350
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $692K | Hold |
3,350
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $550K | Hold |
3,350
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $517K | Hold |
3,350
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $480K | Sell |
3,350
-5,405
| -62% | -$774K | 0.02% | 259 |
|
|
2020
Q4 | $1.16M | Hold |
8,755
| – | – | 0.04% | 228 |
|
|
2020
Q3 | $865K | Buy |
8,755
+2,275
| +35% | +$225K | 0.03% | 230 |
|
|
2020
Q2 | $653K | Hold |
6,480
| – | – | 0.03% | 239 |
|
|
2020
Q1 | $542K | Hold |
6,480
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $665K | Buy |
6,480
+1,160
| +22% | +$119K | 0.03% | 259 |
|
|
2019
Q3 | $517K | Buy |
5,320
+1,330
| +33% | +$129K | 0.02% | 286 |
|
|
2019
Q2 | $358K | Sell |
3,990
-2,900
| -42% | -$260K | 0.01% | 308 |
|
|
2019
Q1 | $601K | Sell |
6,890
-1,390
| -17% | -$121K | 0.02% | 288 |
|
|
2018
Q4 | $514K | Buy |
8,280
+2,200
| +36% | +$137K | 0.02% | 292 |
|
|
2018
Q3 | $403K | Buy |
6,080
+2,950
| +94% | +$196K | 0.01% | 332 |
|
|
2018
Q2 | $185K | Buy |
+3,130
| New | +$185K | 0.01% | 349 |
|