MQS Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,809
| Closed | -$521K | – | 551 |
|
|
2024
Q2 | $521K | Buy |
3,809
+2,247
| +144% | +$307K | 0.32% | 102 |
|
|
2024
Q1 | $244K | Buy |
+1,562
| New | +$244K | 0.14% | 320 |
|
|
2023
Q4 | – | Sell |
-2,961
| Closed | -$392K | – | 582 |
|
|
2023
Q3 | $392K | Buy |
2,961
+1,623
| +121% | +$215K | 0.24% | 172 |
|
|
2023
Q2 | $224K | Sell |
1,338
-2,872
| -68% | -$481K | 0.15% | 315 |
|
|
2023
Q1 | $680K | Buy |
4,210
+59
| +1% | +$9.53K | 0.44% | 45 |
|
|
2022
Q4 | $710K | Buy |
+4,151
| New | +$710K | 0.48% | 41 |
|
|
2022
Q3 | – | Sell |
-2,349
| Closed | -$324K | – | 509 |
|
|
2022
Q2 | $324K | Sell |
2,349
-1,310
| -36% | -$181K | 0.22% | 196 |
|
|
2022
Q1 | $578K | Buy |
3,659
+1,844
| +102% | +$291K | 0.47% | 44 |
|
|
2021
Q4 | $375K | Buy |
+1,815
| New | +$375K | 0.6% | 56 |
|