Boothbay Fund Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,655
| Closed | -$235K | – | 1818 |
|
|
2023
Q4 | $235K | Sell |
5,655
-4,345
| -43% | -$180K | 0.01% | 1121 |
|
|
2023
Q3 | $358K | Buy |
10,000
+2,209
| +28% | +$79.1K | 0.01% | 1007 |
|
|
2023
Q2 | $226K | Buy |
+7,791
| New | +$226K | 0.01% | 1229 |
|
|
2022
Q4 | – | Sell |
-8,298
| Closed | -$256K | – | 2235 |
|
|
2022
Q3 | $256K | Sell |
8,298
-12,626
| -60% | -$390K | 0.01% | 1400 |
|
|
2022
Q2 | $834K | Buy |
+20,924
| New | +$834K | 0.02% | 803 |
|
|
2022
Q1 | – | Sell |
-6,272
| Closed | -$278K | – | 2263 |
|
|
2021
Q4 | $278K | Buy |
+6,272
| New | +$278K | 0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-5,012
| Closed | -$268K | – | 855 |
|
|
2018
Q3 | $268K | Buy |
+5,012
| New | +$268K | 0.03% | 431 |
|
|
2018
Q1 | – | Sell |
-4,626
| Closed | -$292K | – | 807 |
|
|
2017
Q4 | $292K | Sell |
4,626
-509
| -10% | -$32.1K | 0.04% | 364 |
|
|
2017
Q3 | $291K | Buy |
+5,135
| New | +$291K | 0.05% | 311 |
|
|
2016
Q1 | – | Sell |
-4,996
| Closed | -$205K | – | 531 |
|
|
2015
Q4 | $205K | Buy |
+4,996
| New | +$205K | 0.09% | 376 |
|