Maverick Capital’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,007
| Closed | -$65K | – | 484 |
|
|
2021
Q3 | $65K | Buy |
+3,007
| New | +$65K | ﹤0.01% | 608 |
|
|
2021
Q1 | – | Sell |
-1,636
| Closed | -$27K | – | 788 |
|
|
2020
Q4 | $27K | Buy |
+1,636
| New | +$27K | ﹤0.01% | 640 |
|
|
2020
Q3 | – | Sell |
-33,380
| Closed | -$407K | – | 646 |
|
|
2020
Q2 | $407K | Buy |
+33,380
| New | +$407K | 0.01% | 464 |
|
|
2019
Q1 | – | Sell |
-669,180
| Closed | -$9.89M | – | 301 |
|
|
2018
Q4 | $9.89M | Sell |
669,180
-90,510
| -12% | -$1.34M | 0.15% | 80 |
|
|
2018
Q3 | $15.1M | Buy |
759,690
+588,000
| +342% | +$11.7M | 0.19% | 64 |
|
|
2018
Q2 | $3.36M | Buy |
+171,690
| New | +$3.36M | 0.04% | 187 |
|