Rheos Capital Works’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,000
| Closed | -$4.5M | – | 107 |
|
|
2023
Q3 | $4.5M | Sell |
34,000
-17,000
| -33% | -$2.25M | 0.27% | 100 |
|
|
2023
Q2 | $8.54M | Hold |
51,000
| – | – | 0.46% | 65 |
|
|
2023
Q1 | $8.24M | Hold |
51,000
| – | – | 0.46% | 73 |
|
|
2022
Q4 | $8.73M | Hold |
51,000
| – | – | 0.52% | 69 |
|
|
2022
Q3 | $8.03M | Hold |
51,000
| – | – | 0.54% | 72 |
|
|
2022
Q2 | $7.03M | Hold |
51,000
| – | – | 0.53% | 79 |
|
|
2022
Q1 | $8.06M | Hold |
51,000
| – | – | 0.39% | 94 |
|
|
2021
Q4 | $10.5M | Hold |
51,000
| – | – | 0.46% | 77 |
|
|
2021
Q3 | $8.38M | Hold |
51,000
| – | – | 0.43% | 87 |
|
|
2021
Q2 | $7.88M | Hold |
51,000
| – | – | 0.4% | 83 |
|
|
2021
Q1 | $7.31M | Buy |
51,000
+10,000
| +24% | +$1.43M | 0.48% | 68 |
|
|
2020
Q4 | $5.42M | Buy |
+41,000
| New | +$5.42M | 0.39% | 64 |
|