Prelude 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
Q3 | – | Sell |
-15,289
| Closed | -$2.56M | – | 1107 |
|
|
2023
Q2 | $2.56M | Buy |
+15,289
| New | +$2.56M | 0.17% | 131 |
|
|
2022
Q4 | – | Sell |
-6,053
| Closed | -$953K | – | 1326 |
|
|
2022
Q3 | $953K | Buy |
6,053
+2,981
| +97% | +$469K | 0.03% | 439 |
|
|
2022
Q2 | $423K | Buy |
3,072
+1,763
| +135% | +$243K | 0.01% | 749 |
|
|
2022
Q1 | $207K | Buy |
+1,309
| New | +$207K | 0.01% | 986 |
|
|
2021
Q4 | – | Sell |
-1,421
| Closed | -$233K | – | 1761 |
|
|
2021
Q3 | $233K | Sell |
1,421
-4,221
| -75% | -$692K | 0.01% | 966 |
|
|
2021
Q2 | $871K | Buy |
5,642
+2,109
| +60% | +$326K | 0.03% | 531 |
|
|
2021
Q1 | $507K | Sell |
3,533
-370
| -9% | -$53.1K | 0.01% | 584 |
|
|
2020
Q4 | $516K | Buy |
+3,903
| New | +$516K | 0.01% | 364 |
|
|
2020
Q3 | – | Sell |
-165
| Closed | -$17K | – | 1621 |
|
|
2020
Q2 | $17K | Sell |
165
-356
| -68% | -$36.7K | ﹤0.01% | 968 |
|
|
2020
Q1 | $44K | Sell |
521
-3,253
| -86% | -$275K | ﹤0.01% | 500 |
|
|
2019
Q4 | $387K | Buy |
3,774
+1,310
| +53% | +$134K | 0.01% | 370 |
|
|
2019
Q3 | $240K | Buy |
+2,464
| New | +$240K | 0.01% | 413 |
|
|
2017
Q3 | – | Sell |
-5,330
| Closed | -$207K | – | 1636 |
|
|
2017
Q2 | $207K | Buy |
5,330
+4,130
| +344% | +$160K | 0.02% | 505 |
|
|
2017
Q1 | $43K | Sell |
1,200
-2,400
| -67% | -$86K | ﹤0.01% | 998 |
|
|
2016
Q4 | $132K | Buy |
+3,600
| New | +$132K | 0.02% | 701 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$79K | – | 1629 |
|
|
2016
Q2 | $79K | Buy |
+2,700
| New | +$79K | 0.01% | 795 |
|