DGM
Delta Global Management’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,851,404
| Closed | -$29.6M | – | 212 |
|
2025
Q1 | $29.6M | Sell |
1,851,404
-437,929
| -19% | -$7M | 2.14% | 19 |
|
2024
Q4 | $39.2M | Buy |
2,289,333
+288,715
| +14% | +$4.95M | 3.25% | 11 |
|
2024
Q3 | $33.5M | Buy |
2,000,618
+265,586
| +15% | +$4.45M | 2.25% | 24 |
|
2024
Q2 | $24.7M | Sell |
1,735,032
-219,259
| -11% | -$3.12M | 1.64% | 24 |
|
2024
Q1 | $30.9M | Sell |
1,954,291
-692,467
| -26% | -$10.9M | 2.35% | 20 |
|
2023
Q4 | $38.1M | Buy |
+2,646,758
| New | +$38.1M | 5.85% | 4 |
|