Invenomic Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,223
| Closed | -$5.38M | – | 201 |
|
|
2023
Q3 | $5.38M | Sell |
150,223
-5,151
| -3% | -$184K | 0.23% | 92 |
|
|
2023
Q2 | $4.52M | Buy |
155,374
+110,898
| +249% | +$3.22M | 0.23% | 84 |
|
|
2023
Q1 | $1.36M | Buy |
+44,476
| New | +$1.36M | 0.08% | 131 |
|
|
2020
Q2 | – | Sell |
-15,543
| Closed | -$440K | – | 184 |
|
|
2020
Q1 | $440K | Buy |
+15,543
| New | +$440K | 0.36% | 77 |
|