iSAM Funds (UK)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50,797
| Closed | -$812K | – | 528 |
|
2025
Q1 | $812K | Sell |
50,797
-5,328
| -9% | -$85.2K | 0.4% | 80 |
|
2024
Q4 | $962K | Buy |
56,125
+21,766
| +63% | +$373K | 0.72% | 36 |
|
2024
Q3 | $576K | Buy |
+34,359
| New | +$576K | 0.33% | 109 |
|
2024
Q1 | – | Sell |
-114,528
| Closed | -$1.65M | – | 299 |
|
2023
Q4 | $1.65M | Buy |
+114,528
| New | +$1.65M | 1.18% | 17 |
|
2023
Q1 | – | Sell |
-12,683
| Closed | -$221K | – | 186 |
|
2022
Q4 | $221K | Buy |
+12,683
| New | +$221K | 0.66% | 75 |
|