Oliver Luxxe Assets’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,011
| Closed | -$1.58M | – | 201 |
|
2021
Q1 | $1.58M | Sell |
11,011
-514
| -4% | -$73.7K | 0.47% | 84 |
|
2020
Q4 | $1.73M | Sell |
11,525
-540
| -4% | -$81.1K | 0.54% | 66 |
|
2020
Q3 | $1.19M | Buy |
12,065
+230
| +2% | +$22.7K | 0.44% | 75 |
|
2020
Q2 | $1.19M | Buy |
11,835
+72
| +0.6% | +$7.26K | 0.63% | 55 |
|
2020
Q1 | $1.07M | Buy |
11,763
+2,269
| +24% | +$206K | 0.67% | 57 |
|
2019
Q4 | $974K | Buy |
+9,494
| New | +$974K | 0.51% | 65 |
|
2019
Q2 | – | Sell |
-6,205
| Closed | -$541K | – | 123 |
|
2019
Q1 | $541K | Sell |
6,205
-5,180
| -45% | -$452K | 0.31% | 85 |
|
2018
Q4 | $707K | Buy |
11,385
+850
| +8% | +$52.8K | 0.48% | 63 |
|
2018
Q3 | $686K | Buy |
+10,535
| New | +$686K | 0.39% | 69 |
|