Centiva Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,197
| Closed | -$362K | – | 2142 |
|
|
2024
Q2 | $362K | Buy |
+7,197
| New | +$362K | 0.01% | 951 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$208K | – | 1826 |
|
|
2023
Q4 | $208K | Sell |
5,000
-41,232
| -89% | -$1.71M | ﹤0.01% | 962 |
|
|
2023
Q3 | $1.66M | Buy |
46,232
+34,850
| +306% | +$1.25M | 0.04% | 231 |
|
|
2023
Q2 | $331K | Buy |
+11,382
| New | +$331K | 0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-14,530
| Closed | -$579K | – | 1345 |
|
|
2022
Q2 | $579K | Buy |
14,530
+10,038
| +223% | +$400K | 0.01% | 565 |
|
|
2022
Q1 | $211K | Buy |
+4,492
| New | +$211K | ﹤0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-5,806
| Closed | -$289K | – | 1171 |
|
|
2021
Q3 | $289K | Sell |
5,806
-20,392
| -78% | -$1.02M | 0.02% | 638 |
|
|
2021
Q2 | $1.39M | Buy |
+26,198
| New | +$1.39M | 0.03% | 213 |
|
|
2021
Q1 | – | Sell |
-7,915
| Closed | -$345K | – | 1195 |
|
|
2020
Q4 | $345K | Buy |
+7,915
| New | +$345K | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-5,342
| Closed | -$229K | – | 611 |
|
|
2019
Q4 | $229K | Buy |
+5,342
| New | +$229K | 0.01% | 353 |
|