Prelude Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,343
| Closed | -$149K | – | 1318 |
|
|
2023
Q4 | $149K | Buy |
+10,343
| New | +$149K | 0.01% | 863 |
|
|
2023
Q3 | – | Sell |
-13,520
| Closed | -$125K | – | 1106 |
|
|
2023
Q2 | $125K | Buy |
+13,520
| New | +$125K | 0.01% | 789 |
|
|
2022
Q2 | – | Sell |
-144,470
| Closed | -$3.23M | – | 1695 |
|
|
2022
Q1 | $3.23M | Buy |
+144,470
| New | +$3.23M | 0.09% | 150 |
|
|
2021
Q4 | – | Sell |
-45,919
| Closed | -$993K | – | 1760 |
|
|
2021
Q3 | $993K | Sell |
45,919
-22,407
| -33% | -$485K | 0.03% | 418 |
|
|
2021
Q2 | $1.41M | Sell |
68,326
-120,328
| -64% | -$2.48M | 0.04% | 334 |
|
|
2021
Q1 | $3.77M | Buy |
188,654
+162,759
| +629% | +$3.25M | 0.1% | 71 |
|
|
2020
Q4 | $425K | Buy |
25,895
+19,643
| +314% | +$322K | 0.01% | 408 |
|
|
2020
Q3 | $75K | Sell |
6,252
-3,272
| -34% | -$39.3K | ﹤0.01% | 765 |
|
|
2020
Q2 | $116K | Buy |
+9,524
| New | +$116K | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-2,218
| Closed | -$45K | – | 1258 |
|
|
2019
Q4 | $45K | Buy |
+2,218
| New | +$45K | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-8,010
| Closed | -$118K | – | 1548 |
|
|
2018
Q4 | $118K | Sell |
8,010
-57,637
| -88% | -$849K | 0.01% | 633 |
|
|
2018
Q3 | $1.31M | Buy |
65,647
+36,222
| +123% | +$721K | 0.08% | 187 |
|
|
2018
Q2 | $575K | Buy |
+29,425
| New | +$575K | 0.04% | 380 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$58K | – | 1635 |
|
|
2017
Q2 | $58K | Sell |
3,100
-4,128
| -57% | -$77.2K | 0.01% | 867 |
|
|
2017
Q1 | $129K | Sell |
7,228
-1,938
| -21% | -$34.6K | 0.01% | 664 |
|
|
2016
Q4 | $167K | Buy |
9,166
+6,188
| +208% | +$113K | 0.02% | 619 |
|
|
2016
Q3 | $36K | Buy |
+2,978
| New | +$36K | ﹤0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-16,600
| Closed | -$249K | – | 1541 |
|
|
2015
Q2 | $249K | Buy |
16,600
+8,031
| +94% | +$120K | 0.03% | 465 |
|
|
2015
Q1 | $121K | Sell |
8,569
-16,793
| -66% | -$237K | 0.02% | 878 |
|
|
2014
Q4 | $353K | Buy |
25,362
+15,862
| +167% | +$221K | 0.05% | 392 |
|
|
2014
Q3 | $127K | Sell |
9,500
-4,500
| -32% | -$60.2K | 0.02% | 889 |
|
|
2014
Q2 | $201K | Buy |
+14,000
| New | +$201K | 0.03% | 648 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$36K | – | 1801 |
|
|
2013
Q4 | $36K | Buy |
2,700
+2,200
| +440% | +$29.3K | 0.01% | 1079 |
|
|
2013
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1290 |
|