Running Oak Capital’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 |
-44,678
| Closed | -$5.91M | – | 62 |
|
2023
Q3 | $5.91M | Buy |
44,678
+954
| +2% | +$126K | 1.51% | 53 |
|
2023
Q2 | $7.32M | Buy |
+43,724
| New | +$7.32M | 1.79% | 29 |
|
2021
Q2 | $6.18M | Sell |
39,994
-2,749
| -6% | -$424K | 3.42% | 4 |
|
2021
Q1 | $6.13M | Sell |
42,743
-4,017
| -9% | -$576K | 1.86% | 12 |
|
2020
Q4 | $6.18M | Sell |
46,760
-2,254
| -5% | -$298K | 2.06% | 3 |
|
2020
Q3 | $4.84M | Buy |
+49,014
| New | +$4.84M | 1.77% | 27 |
|