Boothbay Fund Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,178
| Closed | -$254K | – | 1529 |
|
|
2024
Q3 | $254K | Buy |
+15,178
| New | +$254K | 0.01% | 1138 |
|
|
2024
Q2 | – | Sell |
-22,381
| Closed | -$354K | – | 1518 |
|
|
2024
Q1 | $354K | Buy |
22,381
+1,535
| +7% | +$24.3K | 0.01% | 989 |
|
|
2023
Q4 | $300K | Sell |
20,846
-229,154
| -92% | -$3.3M | 0.01% | 1032 |
|
|
2023
Q3 | $2.69M | Buy |
+250,000
| New | +$2.69M | 0.06% | 324 |
|
|
2022
Q4 | – | Sell |
-16,907
| Closed | -$271K | – | 1940 |
|
|
2022
Q3 | $271K | Buy |
+16,907
| New | +$271K | 0.01% | 1370 |
|
|
2021
Q2 | – | Sell |
-13,774
| Closed | -$275K | – | 1803 |
|
|
2021
Q1 | $275K | Buy |
13,774
+3,381
| +33% | +$67.5K | 0.01% | 1017 |
|
|
2020
Q4 | $171K | Buy |
+10,393
| New | +$171K | 0.01% | 958 |
|
|
2019
Q2 | – | Sell |
-38,846
| Closed | -$612K | – | 717 |
|
|
2019
Q1 | $612K | Buy |
+38,846
| New | +$612K | 0.06% | 261 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$309K | – | 706 |
|
|
2018
Q1 | $309K | Buy |
+15,800
| New | +$309K | 0.04% | 363 |
|
|
2016
Q3 | – | Sell |
-37,478
| Closed | -$414K | – | 676 |
|
|
2016
Q2 | $414K | Buy |
37,478
+12,956
| +53% | +$143K | 0.16% | 141 |
|
|
2016
Q1 | $271K | Sell |
24,522
-5,083
| -17% | -$56.2K | 0.2% | 124 |
|
|
2015
Q4 | $390K | Buy |
29,605
+16,569
| +127% | +$218K | 0.17% | 146 |
|
|
2015
Q3 | $170K | Sell |
13,036
-2,149
| -14% | -$28K | 0.08% | 327 |
|
|
2015
Q2 | $228K | Buy |
+15,185
| New | +$228K | 0.09% | 234 |
|