Fort LP’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $258K | Sell |
1,626
-30
| -2% | -$4.77K | 0.65% | 80 |
|
|
2024
Q2 | $226K | Buy |
1,656
+112
| +7% | +$15.3K | 0.58% | 116 |
|
|
2024
Q1 | $241K | Sell |
1,544
-84
| -5% | -$13.1K | 0.61% | 93 |
|
|
2023
Q4 | $259K | Buy |
1,628
+25
| +2% | +$3.98K | 0.64% | 82 |
|
|
2023
Q3 | $212K | Buy |
1,603
+166
| +12% | +$22K | 0.59% | 117 |
|
|
2023
Q2 | $241K | Sell |
1,437
-222
| -13% | -$37.2K | 0.64% | 101 |
|
|
2023
Q1 | $268K | Sell |
1,659
-708
| -30% | -$114K | 0.69% | 88 |
|
|
2022
Q4 | $405K | Sell |
2,367
-700
| -23% | -$120K | 0.61% | 71 |
|
|
2022
Q3 | $483K | Sell |
3,067
-2,350
| -43% | -$370K | 0.6% | 49 |
|
|
2022
Q2 | $747K | Sell |
5,417
-2,525
| -32% | -$348K | 0.51% | 91 |
|
|
2022
Q1 | $1.26M | Sell |
7,942
-675
| -8% | -$107K | 0.47% | 101 |
|
|
2021
Q4 | $1.78M | Buy |
8,617
+1,841
| +27% | +$380K | 0.58% | 33 |
|
|
2021
Q3 | $1.11M | Buy |
6,776
+976
| +17% | +$160K | 0.37% | 140 |
|
|
2021
Q2 | $896K | Buy |
5,800
+1,743
| +43% | +$269K | 0.26% | 190 |
|
|
2021
Q1 | $582K | Buy |
+4,057
| New | +$582K | 0.16% | 217 |
|
|
2018
Q4 | – | Sell |
-1,097
| Closed | -$73K | – | 462 |
|
|
2018
Q3 | $73K | Buy |
+1,097
| New | +$73K | 0.02% | 306 |
|