APCM
WRK
Arbiter Partners Capital Management’s WestRock Company WRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,372
| Closed | -$265K | – | 44 |
|
2023
Q4 | $265K | Sell |
6,372
-31,684
| -83% | -$1.32M | 0.3% | 25 |
|
2023
Q3 | $1.36M | Hold |
38,056
| – | – | 1.74% | 10 |
|
2023
Q2 | $1.11M | Sell |
38,056
-48,744
| -56% | -$1.42M | 1.18% | 16 |
|
2023
Q1 | $2.64M | Hold |
86,800
| – | – | 2.47% | 8 |
|
2022
Q4 | $3.05M | Hold |
86,800
| – | – | 2.63% | 9 |
|
2022
Q3 | $2.68M | Hold |
86,800
| – | – | 1.71% | 9 |
|
2022
Q2 | $3.46M | Sell |
86,800
-116,748
| -57% | -$4.65M | 2.15% | 10 |
|
2022
Q1 | $9.57M | Buy |
+203,548
| New | +$9.57M | 5.03% | 6 |
|
2021
Q4 | – | Sell |
-224,848
| Closed | -$11.2M | – | 38 |
|
2021
Q3 | $11.2M | Hold |
224,848
| – | – | 1.76% | 5 |
|
2021
Q2 | $12M | Sell |
224,848
-228,000
| -50% | -$12.1M | 1.99% | 6 |
|
2021
Q1 | $21.9M | Buy |
452,848
+250,848
| +124% | +$12.1M | 1.58% | 3 |
|
2020
Q4 | $8.79M | Sell |
202,000
-68,000
| -25% | -$2.96M | 1.06% | 7 |
|
2020
Q3 | $9.38M | Hold |
270,000
| – | – | 0.42% | 6 |
|
2020
Q2 | $0 | Buy |
+270,000
| New | – | ﹤0.01% | 53 |
|