GAM
WRK
Gotham Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,430
| Closed | -$675K | – | 1549 |
|
|
2024
Q2 | $675K | Sell |
13,430
-103,479
| -89% | -$5.2M | 0.01% | 995 |
|
|
2024
Q1 | $5.78M | Buy |
116,909
+106,188
| +990% | +$5.25M | 0.09% | 314 |
|
|
2023
Q4 | $445K | Buy |
+10,721
| New | +$445K | 0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-106,119
| Closed | -$3.73M | – | 1409 |
|
|
2022
Q4 | $3.73M | Buy |
106,119
+3,069
| +3% | +$108K | 0.11% | 242 |
|
|
2022
Q3 | $3.18M | Buy |
103,050
+46,367
| +82% | +$1.43M | 0.1% | 253 |
|
|
2022
Q2 | $2.26M | Buy |
56,683
+18,534
| +49% | +$738K | 0.07% | 336 |
|
|
2022
Q1 | $1.79M | Sell |
38,149
-56,730
| -60% | -$2.67M | 0.06% | 380 |
|
|
2021
Q4 | $4.21M | Buy |
94,879
+61,323
| +183% | +$2.72M | 0.14% | 185 |
|
|
2021
Q3 | $1.67M | Sell |
33,556
-21,638
| -39% | -$1.08M | 0.07% | 350 |
|
|
2021
Q2 | $2.94M | Buy |
55,194
+33,317
| +152% | +$1.77M | 0.12% | 227 |
|
|
2021
Q1 | $1.14M | Buy |
+21,877
| New | +$1.14M | 0.05% | 435 |
|
|
2020
Q3 | – | Sell |
-11,720
| Closed | -$331K | – | 1157 |
|
|
2020
Q2 | $331K | Sell |
11,720
-102,403
| -90% | -$2.89M | 0.01% | 839 |
|
|
2020
Q1 | $3.23M | Sell |
114,123
-65,401
| -36% | -$1.85M | 0.09% | 309 |
|
|
2019
Q4 | $7.7M | Buy |
179,524
+50,615
| +39% | +$2.17M | 0.14% | 204 |
|
|
2019
Q3 | $4.7M | Buy |
+128,909
| New | +$4.7M | 0.08% | 293 |
|
|
2019
Q1 | – | Sell |
-489,350
| Closed | -$18.5M | – | 1253 |
|
|
2018
Q4 | $18.5M | Buy |
489,350
+130,673
| +36% | +$4.93M | 0.29% | 101 |
|
|
2018
Q3 | $19.2M | Buy |
+358,677
| New | +$19.2M | 0.26% | 116 |
|
|
2018
Q1 | – | Sell |
-5,029
| Closed | -$318K | – | 1102 |
|
|
2017
Q4 | $318K | Sell |
5,029
-143
| -3% | -$9.04K | ﹤0.01% | 804 |
|
|
2017
Q3 | $293K | Sell |
5,172
-16,535
| -76% | -$937K | ﹤0.01% | 807 |
|
|
2017
Q2 | $1.23M | Sell |
21,707
-16,192
| -43% | -$917K | 0.02% | 608 |
|
|
2017
Q1 | $1.97M | Sell |
37,899
-44,119
| -54% | -$2.3M | 0.03% | 552 |
|
|
2016
Q4 | $4.16M | Sell |
82,018
-542,333
| -87% | -$27.5M | 0.05% | 408 |
|
|
2016
Q3 | $30.3M | Buy |
+624,351
| New | +$30.3M | 0.39% | 66 |
|
|
2016
Q2 | – | Sell |
-154,476
| Closed | -$6.03M | – | 1105 |
|
|
2016
Q1 | $6.03M | Sell |
154,476
-21,829
| -12% | -$852K | 0.07% | 393 |
|
|
2015
Q4 | $8.04M | Buy |
176,305
+171,015
| +3,233% | +$7.8M | 0.09% | 328 |
|
|
2015
Q3 | $272K | Buy |
+5,290
| New | +$272K | ﹤0.01% | 817 |
|