Lombard Odier Asset Management (Switzerland)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,056
| Closed | -$402K | – | 408 |
|
|
2021
Q4 | $402K | Buy |
+9,056
| New | +$402K | 0.03% | 270 |
|
|
2019
Q4 | – | Sell |
-10,213
| Closed | -$372K | – | 399 |
|
|
2019
Q3 | $372K | Buy |
+10,213
| New | +$372K | 0.04% | 269 |
|
|
2019
Q2 | – | Sell |
-10,878
| Closed | -$417K | – | 393 |
|
|
2019
Q1 | $417K | Buy |
10,878
+4,340
| +66% | +$166K | 0.04% | 259 |
|
|
2018
Q4 | $247K | Buy |
+6,538
| New | +$247K | 0.03% | 294 |
|
|
2018
Q2 | – | Sell |
-25,222
| Closed | -$1.62M | – | 375 |
|
|
2018
Q1 | $1.62M | Buy |
25,222
+4,403
| +21% | +$282K | 0.17% | 125 |
|
|
2017
Q4 | $1.32M | Buy |
+20,819
| New | +$1.32M | 0.13% | 167 |
|
|
2017
Q2 | – | Sell |
-25,203
| Closed | -$1.31M | – | 405 |
|
|
2017
Q1 | $1.31M | Buy |
+25,203
| New | +$1.31M | 0.15% | 145 |
|
|
2016
Q3 | – | Sell |
-45,595
| Closed | -$1.77M | – | 284 |
|
|
2016
Q2 | $1.77M | Sell |
45,595
-16,751
| -27% | -$651K | 0.24% | 70 |
|
|
2016
Q1 | $2.19M | Buy |
62,346
+62,011
| +18,511% | +$2.18M | 0.26% | 66 |
|
|
2015
Q4 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 429 |
|