CM
Castleark Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-501,240
| Closed | -$8.73M | – | 306 |
|
|
2022
Q4 | $8.73M | Buy |
501,240
+205,940
| +70% | +$3.59M | 0.46% | 48 |
|
|
2022
Q3 | $4.73M | Hold |
295,300
| – | – | 0.26% | 94 |
|
|
2022
Q2 | $5.09M | Hold |
295,300
| – | – | 0.27% | 97 |
|
|
2022
Q1 | $6.61M | Hold |
295,300
| – | – | 0.29% | 84 |
|
|
2021
Q4 | $6.83M | Buy |
+295,300
| New | +$6.83M | 0.25% | 98 |
|
|
2017
Q4 | – | Sell |
-25,680
| Closed | -$483K | – | 422 |
|
|
2017
Q3 | $483K | Hold |
25,680
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $481K | Buy |
+25,680
| New | +$481K | 0.02% | 312 |
|