MSD Partners’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-103,393
| Closed | -$1.11M | – | 56 |
|
2023
Q3 | $1.11M | Hold |
103,393
| – | – | 0.09% | 30 |
|
2023
Q2 | $955K | Hold |
103,393
| – | – | 0.09% | 32 |
|
2023
Q1 | $1.29M | Hold |
103,393
| – | – | 0.11% | 28 |
|
2022
Q4 | $1.8M | Hold |
103,393
| – | – | 0.18% | 30 |
|
2022
Q3 | $1.66M | Hold |
103,393
| – | – | 0.13% | 36 |
|
2022
Q2 | $1.78M | Hold |
103,393
| – | – | 0.11% | 41 |
|
2022
Q1 | $2.31M | Sell |
103,393
-206,786
| -67% | -$4.63M | 0.13% | 42 |
|
2021
Q4 | $7.17M | Buy |
310,179
+206,786
| +200% | +$4.78M | 0.08% | 57 |
|
2021
Q3 | $2.24M | Sell |
103,393
-103,392
| -50% | -$2.23M | 0.07% | 53 |
|
2021
Q2 | $4.27M | Buy |
+206,785
| New | +$4.27M | 0.11% | 45 |
|