Easterly Investment Partners’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 |
-187,186
| Closed | -$9.33M | – | 236 |
|
|
2021
Q3 | $9.33M | Buy |
+187,186
| New | +$9.33M | 0.63% | 59 |
|
|
2020
Q2 | – | Sell |
-34,872
| Closed | -$985K | – | 105 |
|
|
2020
Q1 | $985K | Sell |
34,872
-8,506
| -20% | -$240K | 0.04% | 49 |
|
|
2019
Q4 | $1.86M | Buy |
43,378
+1
| +0% | +$43 | 0.05% | 47 |
|
|
2019
Q3 | $1.58M | Sell |
43,377
-1,095,588
| -96% | -$39.9M | 0.04% | 53 |
|
|
2019
Q2 | $41.5M | Buy |
1,138,965
+903,236
| +383% | +$32.9M | 1.04% | 33 |
|
|
2019
Q1 | $9.04M | Buy |
+235,729
| New | +$9.04M | 0.22% | 39 |
|