Jade Capital Advisors’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 |
-50,000
| Closed | -$1.79M | – | 101 |
|
|
2023
Q3 | $1.79M | Buy |
50,000
+40,000
| +400% | +$1.43M | 1.61% | 19 |
|
|
2023
Q2 | $291K | Buy |
+10,000
| New | +$291K | 0.23% | 58 |
|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$2.59M | – | 95 |
|
|
2022
Q1 | $2.59M | Buy |
+55,000
| New | +$2.59M | 1.38% | 17 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$3.05M | – | 95 |
|
|
2020
Q4 | $3.05M | Buy |
70,000
+20,000
| +40% | +$871K | 2.25% | 18 |
|
|
2020
Q3 | $1.74M | Buy |
+50,000
| New | +$1.74M | 1.75% | 27 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.15M | – | 97 |
|
|
2019
Q4 | $2.15M | Buy |
+50,000
| New | +$2.15M | 1.18% | 38 |
|