Meag Munich Ergo’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,138
| Closed | -$793K | – | 277 |
|
|
2021
Q2 | $793K | Sell |
5,138
-242
| -4% | -$37.4K | 0.08% | 213 |
|
|
2021
Q1 | $771K | Buy |
5,380
+1,992
| +59% | +$285K | 0.08% | 210 |
|
|
2020
Q4 | $445K | Buy |
+3,388
| New | +$445K | 0.1% | 162 |
|
|
2020
Q2 | – | Sell |
-3,305
| Closed | -$277K | – | 225 |
|
|
2020
Q1 | $277K | Buy |
3,305
+265
| +9% | +$22.2K | 0.07% | 157 |
|
|
2019
Q4 | $311K | Sell |
3,040
-9,203
| -75% | -$941K | 0.03% | 352 |
|
|
2019
Q3 | $1.17M | Buy |
12,243
+5,104
| +71% | +$489K | 0.06% | 326 |
|
|
2019
Q2 | $623K | Hold |
7,139
| – | – | 0.05% | 351 |
|
|
2019
Q1 | $617K | Buy |
+7,139
| New | +$617K | 0.05% | 341 |
|