CEI
WRK
Clark Estates Inc’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,000
| Closed | -$2.39M | – | 115 |
|
|
2020
Q4 | $2.39M | Sell |
55,000
-122,444
| -69% | -$5.33M | 0.34% | 93 |
|
|
2020
Q3 | $6.16M | Sell |
177,444
-504,051
| -74% | -$17.5M | 1.01% | 25 |
|
|
2020
Q2 | $19.3M | Sell |
681,495
-300,000
| -31% | -$8.48M | 3.37% | 4 |
|
|
2020
Q1 | $27.7M | Buy |
981,495
+225,555
| +30% | +$6.37M | 5.65% | 3 |
|
|
2019
Q4 | $32.4M | Sell |
755,940
-79,609
| -10% | -$3.42M | 4.96% | 3 |
|
|
2019
Q3 | $30.5M | Buy |
835,549
+51,300
| +7% | +$1.87M | 5.02% | 4 |
|
|
2019
Q2 | $28.6M | Buy |
784,249
+204,249
| +35% | +$7.45M | 4.57% | 4 |
|
|
2019
Q1 | $22.2M | Buy |
+580,000
| New | +$22.2M | 3.44% | 9 |
|