Seven Eight Capital’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,922
| Closed | -$464K | – | 321 |
|
|
2024
Q3 | $464K | Sell |
2,922
-2,970
| -50% | -$472K | 0.04% | 578 |
|
|
2024
Q2 | $806K | Buy |
+5,892
| New | +$806K | 0.08% | 416 |
|
|
2023
Q4 | – | Sell |
-6,227
| Closed | -$824K | – | 735 |
|
|
2023
Q3 | $824K | Buy |
+6,227
| New | +$824K | 0.1% | 290 |
|
|
2022
Q2 | – | Sell |
-6,341
| Closed | -$1M | – | 516 |
|
|
2022
Q1 | $1M | Buy |
6,341
+4,069
| +179% | +$643K | 0.13% | 213 |
|
|
2021
Q4 | $469K | Sell |
2,272
-25,016
| -92% | -$5.16M | 0.08% | 283 |
|
|
2021
Q3 | $4.48M | Buy |
27,288
+11,000
| +68% | +$1.81M | 0.43% | 57 |
|
|
2021
Q2 | $2.52M | Buy |
+16,288
| New | +$2.52M | 0.35% | 58 |
|
|
2020
Q1 | – | Sell |
-39,703
| Closed | -$4.08M | – | 586 |
|
|
2019
Q4 | $4.08M | Sell |
39,703
-39,100
| -50% | -$4.01M | 0.22% | 143 |
|
|
2019
Q3 | $7.66M | Sell |
78,803
-52,700
| -40% | -$5.13M | 0.4% | 61 |
|
|
2019
Q2 | $11.8M | Buy |
+131,503
| New | +$11.8M | 0.62% | 36 |
|
|
2018
Q4 | – | Sell |
-76,703
| Closed | -$5.08M | – | 626 |
|
|
2018
Q3 | $5.08M | Sell |
76,703
-12,200
| -14% | -$809K | 0.31% | 91 |
|
|
2018
Q2 | $5.25M | Sell |
88,903
-18,497
| -17% | -$1.09M | 0.36% | 92 |
|
|
2018
Q1 | $5.63M | Buy |
107,400
+43,900
| +69% | +$2.3M | 0.46% | 87 |
|
|
2017
Q4 | $2.64M | Buy |
63,500
+53,000
| +505% | +$2.21M | 0.27% | 133 |
|
|
2017
Q3 | $437K | Buy |
10,500
+400
| +4% | +$16.6K | 0.05% | 356 |
|
|
2017
Q2 | $393K | Sell |
10,100
-6,500
| -39% | -$253K | 0.06% | 335 |
|
|
2017
Q1 | $600K | Buy |
+16,600
| New | +$600K | 0.12% | 246 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$41K | – | 616 |
|
|
2015
Q2 | $41K | Buy |
1,300
+857
| +193% | +$27K | 0.05% | 359 |
|
|
2015
Q1 | $16K | Sell |
443
-10,003
| -96% | -$361K | 0.03% | 364 |
|
|
2014
Q4 | $353K | Buy |
+10,446
| New | +$353K | 0.59% | 46 |
|