Core Alternative Capital’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328 | Hold |
2
| – | – | ﹤0.01% | 325 |
|
|
2025
Q1 | $300 | Hold |
2
| – | – | ﹤0.01% | 327 |
|
|
2024
Q4 | $321 | Hold |
2
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $318 | Hold |
2
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $274 | Hold |
2
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $313 | Sell |
2
-52
| -96% | -$8.14K | ﹤0.01% | 340 |
|
|
2023
Q4 | $8.59K | Sell |
54
-12
| -18% | -$1.91K | ﹤0.01% | 318 |
|
|
2023
Q3 | $8.73K | Hold |
66
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $11.1K | Hold |
66
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $10.7K | Buy |
66
+17
| +35% | +$2.75K | ﹤0.01% | 305 |
|
|
2022
Q4 | $8.38K | Hold |
49
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $8K | Hold |
49
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $7K | Buy |
49
+13
| +36% | +$1.86K | ﹤0.01% | 333 |
|
|
2022
Q1 | $6K | Buy |
36
+27
| +300% | +$4.5K | ﹤0.01% | 331 |
|
|
2021
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 308 |
|