Dupont Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,188
| Closed | -$1.4M | – | 985 |
|
|
2022
Q4 | $1.4M | Sell |
8,188
-7,484
| -48% | -$1.28M | 0.07% | 250 |
|
|
2022
Q3 | $2.47M | Buy |
15,672
+6,821
| +77% | +$1.07M | 0.15% | 127 |
|
|
2022
Q2 | $1.22M | Buy |
8,851
+2,845
| +47% | +$392K | 0.06% | 367 |
|
|
2022
Q1 | $949K | Sell |
6,006
-1,005
| -14% | -$159K | 0.04% | 554 |
|
|
2021
Q4 | $1.45M | Buy |
7,011
+5,447
| +348% | +$1.12M | 0.05% | 389 |
|
|
2021
Q3 | $257K | Sell |
1,564
-1,515
| -49% | -$249K | 0.01% | 1126 |
|
|
2021
Q2 | $475K | Sell |
3,079
-1,741
| -36% | -$269K | 0.01% | 1028 |
|
|
2021
Q1 | $691K | Sell |
4,820
-1,194
| -20% | -$171K | 0.02% | 771 |
|
|
2020
Q4 | $794K | Sell |
6,014
-1,447
| -19% | -$191K | 0.02% | 652 |
|
|
2020
Q3 | $737K | Sell |
7,461
-9,873
| -57% | -$975K | 0.02% | 608 |
|
|
2020
Q2 | $1.75M | Buy |
17,334
+9,443
| +120% | +$952K | 0.04% | 343 |
|
|
2020
Q1 | $660K | Sell |
7,891
-4,831
| -38% | -$404K | 0.02% | 582 |
|
|
2019
Q4 | $1.31M | Buy |
12,722
+4,497
| +55% | +$462K | 0.03% | 478 |
|
|
2019
Q3 | $800K | Buy |
8,225
+2,128
| +35% | +$207K | 0.02% | 597 |
|
|
2019
Q2 | $548K | Buy |
6,097
+10
| +0.2% | +$899 | 0.01% | 743 |
|
|
2019
Q1 | $531K | Buy |
6,087
+4,233
| +228% | +$369K | 0.01% | 738 |
|
|
2018
Q4 | $115K | Sell |
1,854
-23,146
| -93% | -$1.44M | ﹤0.01% | 1123 |
|
|
2018
Q3 | $1.66M | Buy |
25,000
+23,270
| +1,345% | +$1.54M | 0.04% | 439 |
|
|
2018
Q2 | $102K | Buy |
+1,730
| New | +$102K | ﹤0.01% | 942 |
|