NuWave Investment Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,172
| Closed | -$399K | – | 336 |
|
|
2022
Q2 | $399K | Buy |
23,172
+7,787
| +51% | +$134K | 0.53% | 67 |
|
|
2022
Q1 | $344K | Buy |
15,385
+7,457
| +94% | +$167K | 0.46% | 73 |
|
|
2021
Q4 | $183K | Buy |
+7,928
| New | +$183K | 0.21% | 154 |
|
|
2021
Q3 | – | Sell |
-3,090
| Closed | -$64K | – | 366 |
|
|
2021
Q2 | $64K | Sell |
3,090
-14,292
| -82% | -$296K | 0.07% | 248 |
|
|
2021
Q1 | $347K | Buy |
17,382
+13,250
| +321% | +$265K | 0.44% | 81 |
|
|
2020
Q4 | $68K | Buy |
4,132
+1,988
| +93% | +$32.7K | 0.09% | 223 |
|
|
2020
Q3 | $25K | Sell |
2,144
-1,794
| -46% | -$20.9K | 0.04% | 286 |
|
|
2020
Q2 | $48K | Buy |
+3,938
| New | +$48K | 0.06% | 202 |
|
|
2020
Q1 | – | Sell |
-838
| Closed | -$17K | – | 314 |
|
|
2019
Q4 | $17K | Sell |
838
-12,998
| -94% | -$264K | 0.02% | 304 |
|
|
2019
Q3 | $243K | Buy |
13,836
+13,497
| +3,981% | +$237K | 0.24% | 128 |
|
|
2019
Q2 | $6K | Buy |
339
+264
| +352% | +$4.67K | 0.01% | 373 |
|
|
2019
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-284
| Closed | -$6K | – | 414 |
|
|
2018
Q3 | $6K | Buy |
284
+249
| +711% | +$5.26K | 0.01% | 274 |
|
|
2018
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 332 |
|
|
2014
Q3 | $1K | Sell |
83
-3,783
| -98% | -$45.6K | ﹤0.01% | 252 |
|
|
2014
Q2 | $55K | Sell |
3,866
-10,634
| -73% | -$151K | 0.14% | 174 |
|
|
2014
Q1 | $206K | Buy |
+14,500
| New | +$206K | 0.61% | 62 |
|