Deltec Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,000
| Closed | -$969K | – | 178 |
|
2023
Q1 | $969K | Buy |
+6,000
| New | +$969K | 0.24% | 91 |
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$207K | – | 281 |
|
2021
Q4 | $207K | Sell |
1,000
-569
| -36% | -$118K | 0.03% | 223 |
|
2021
Q3 | $258K | Hold |
1,569
| – | – | 0.04% | 236 |
|
2021
Q2 | $242K | Hold |
1,569
| – | – | 0.03% | 260 |
|
2021
Q1 | $225K | Hold |
1,569
| – | – | 0.03% | 262 |
|
2020
Q4 | $207K | Buy |
+1,569
| New | +$207K | 0.03% | 200 |
|