Close Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49
| Closed | -$8K | – | 260 |
|
|
2023
Q4 | $8K | Hold |
49
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $8K | Sell |
49
-162
| -77% | -$26.4K | ﹤0.01% | 221 |
|
|
2023
Q1 | $34K | Sell |
211
-314
| -60% | -$50.6K | ﹤0.01% | 156 |
|
|
2022
Q4 | $90K | Buy |
525
+36
| +7% | +$6.17K | ﹤0.01% | 112 |
|
|
2022
Q3 | $77K | Buy |
489
+389
| +389% | +$61.3K | ﹤0.01% | 111 |
|
|
2022
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2021
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2021
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2021
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2021
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 173 |
|