Bridgeway Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-289,700
| Closed | -$14.4M | – | 1342 |
|
|
2021
Q3 | $14.4M | Sell |
289,700
-44,000
| -13% | -$2.19M | 0.28% | 83 |
|
|
2021
Q2 | $17.8M | Sell |
333,700
-12,700
| -4% | -$676K | 0.32% | 73 |
|
|
2021
Q1 | $18M | Sell |
346,400
-66,000
| -16% | -$3.44M | 0.34% | 64 |
|
|
2020
Q4 | $18M | Buy |
+412,400
| New | +$18M | 0.38% | 67 |
|
|
2019
Q2 | – | Sell |
-830,500
| Closed | -$31.9M | – | 1407 |
|
|
2019
Q1 | $31.9M | Sell |
830,500
-34,100
| -4% | -$1.31M | 0.4% | 78 |
|
|
2018
Q4 | $32.6M | Sell |
864,600
-850
| -0.1% | -$32.1K | 0.43% | 83 |
|
|
2018
Q3 | $46.3M | Buy |
865,450
+1,900
| +0.2% | +$102K | 0.45% | 82 |
|
|
2018
Q2 | $49.2M | Buy |
863,550
+1,700
| +0.2% | +$96.9K | 0.5% | 76 |
|
|
2018
Q1 | $55.3M | Buy |
+861,850
| New | +$55.3M | 0.59% | 54 |
|