CCM
WRK
Cinctive Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-202,433
| Closed | -$5.88M | – | 503 |
|
|
2023
Q2 | $5.88M | Sell |
202,433
-212,476
| -51% | -$6.18M | 0.2% | 160 |
|
|
2023
Q1 | $12.6M | Buy |
+414,909
| New | +$12.6M | 0.42% | 64 |
|
|
2022
Q4 | – | Sell |
-53,060
| Closed | -$1.64M | – | 544 |
|
|
2022
Q3 | $1.64M | Sell |
53,060
-87,631
| -62% | -$2.71M | 0.07% | 288 |
|
|
2022
Q2 | $5.61M | Buy |
140,691
+45,627
| +48% | +$1.82M | 0.24% | 123 |
|
|
2022
Q1 | $4.47M | Buy |
95,064
+58,795
| +162% | +$2.77M | 0.17% | 176 |
|
|
2021
Q4 | $1.61M | Buy |
+36,269
| New | +$1.61M | 0.07% | 314 |
|
|
2021
Q1 | – | Sell |
-85,762
| Closed | -$3.73M | – | 519 |
|
|
2020
Q4 | $3.73M | Buy |
+85,762
| New | +$3.73M | 0.3% | 136 |
|
|
2020
Q1 | – | Sell |
-240,800
| Closed | -$10.3M | – | 284 |
|
|
2019
Q4 | $10.3M | Buy |
+240,800
| New | +$10.3M | 1.08% | 11 |
|