Strategy Asset Managers’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,558
| Closed | -$628K | – | 268 |
|
|
2022
Q2 | $628K | Buy |
4,558
+718
| +19% | +$98.9K | 0.19% | 97 |
|
|
2022
Q1 | $607K | Sell |
3,840
-606
| -14% | -$95.8K | 0.13% | 135 |
|
|
2021
Q4 | $918K | Buy |
4,446
+727
| +20% | +$150K | 0.24% | 76 |
|
|
2021
Q3 | $611K | Buy |
+3,719
| New | +$611K | 0.14% | 140 |
|
|
2020
Q3 | – | Sell |
-5,613
| Closed | -$565K | – | 243 |
|
|
2020
Q2 | $565K | Buy |
5,613
+17
| +0.3% | +$1.71K | 0.15% | 114 |
|
|
2020
Q1 | $469K | Buy |
5,596
+2,429
| +77% | +$204K | 0.15% | 113 |
|
|
2019
Q4 | $325K | Buy |
+3,167
| New | +$325K | 0.08% | 163 |
|