Wedgewood Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,375
| Closed | -$2.12M | – | 41 |
|
|
2022
Q2 | $2.12M | Sell |
15,375
-3,525
| -19% | -$486K | 0.37% | 24 |
|
|
2022
Q1 | $2.99M | Sell |
18,900
-126,372
| -87% | -$20M | 0.42% | 23 |
|
|
2021
Q4 | $30M | Sell |
145,272
-32,809
| -18% | -$6.78M | 3.98% | 10 |
|
|
2021
Q3 | $29.3M | Sell |
178,081
-35,989
| -17% | -$5.91M | 4.13% | 11 |
|
|
2021
Q2 | $33.1M | Sell |
214,070
-11,038
| -5% | -$1.7M | 4.79% | 9 |
|
|
2021
Q1 | $32.3M | Sell |
225,108
-16,386
| -7% | -$2.35M | 4.97% | 9 |
|
|
2020
Q4 | $31.9M | Sell |
241,494
-15,416
| -6% | -$2.04M | 4.74% | 11 |
|
|
2020
Q3 | $25.4M | Buy |
256,910
+67,260
| +35% | +$6.64M | 4.01% | 14 |
|
|
2020
Q2 | $19.1M | Sell |
189,650
-15,829
| -8% | -$1.6M | 3.24% | 13 |
|
|
2020
Q1 | $17.2M | Buy |
+205,479
| New | +$17.2M | 3.26% | 14 |
|