NN Investment Partners Holdings’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 | $348K | Sell |
7,410
-2,101
| -22% | -$98.7K | ﹤0.01% | 709 |
|
|
2021
Q4 | $422K | Buy |
9,511
+7,706
| +427% | +$342K | ﹤0.01% | 707 |
|
|
2021
Q3 | $90K | Buy |
+1,805
| New | +$90K | ﹤0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-1,939
| Closed | -$67K | – | 797 |
|
|
2020
Q3 | $67K | Hold |
1,939
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $55K | Sell |
1,939
-53,944
| -97% | -$1.53M | ﹤0.01% | 722 |
|
|
2020
Q1 | $1.58M | Sell |
55,883
-1,218
| -2% | -$34.4K | 0.01% | 492 |
|
|
2019
Q4 | $2.45M | Sell |
57,101
-11,580
| -17% | -$497K | 0.02% | 470 |
|
|
2019
Q3 | $2.5M | Buy |
68,681
+7,705
| +13% | +$281K | 0.02% | 438 |
|
|
2019
Q2 | $2.22M | Buy |
+60,976
| New | +$2.22M | 0.02% | 451 |
|
|
2019
Q1 | – | Sell |
-76,399
| Closed | -$2.89M | – | 800 |
|
|
2018
Q4 | $2.89M | Hold |
76,399
| – | – | 0.02% | 376 |
|
|
2018
Q3 | $4.08M | Sell |
76,399
-21,048
| -22% | -$1.12M | 0.03% | 337 |
|
|
2018
Q2 | $5.56M | Sell |
97,447
-17,972
| -16% | -$1.02M | 0.04% | 274 |
|
|
2018
Q1 | $7.41M | Buy |
115,419
+20,350
| +21% | +$1.31M | 0.05% | 249 |
|
|
2017
Q4 | $6.01M | Sell |
95,069
-181,644
| -66% | -$11.5M | 0.04% | 278 |
|
|
2017
Q3 | $15.7M | Buy |
276,713
+13,665
| +5% | +$774K | 0.1% | 183 |
|
|
2017
Q2 | $14.9M | Buy |
263,048
+6,426
| +3% | +$364K | 0.14% | 154 |
|
|
2017
Q1 | $13.4M | Sell |
256,622
-17,676
| -6% | -$920K | 0.13% | 168 |
|
|
2016
Q4 | $13.9M | Sell |
274,298
-6,200
| -2% | -$315K | 0.13% | 155 |
|
|
2016
Q3 | $13.6M | Sell |
280,498
-99,200
| -26% | -$4.81M | 0.13% | 155 |
|
|
2016
Q2 | $14.8M | Sell |
379,698
-42,728
| -10% | -$1.66M | 0.14% | 140 |
|
|
2016
Q1 | $14.9M | Buy |
+422,426
| New | +$14.9M | 0.14% | 141 |
|