Pearl River Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,335
| Closed | -$853K | – | 630 |
|
|
2023
Q2 | $853K | Buy |
+29,335
| New | +$853K | 0.14% | 224 |
|
|
2023
Q1 | – | Sell |
-45,222
| Closed | -$1.59M | – | 643 |
|
|
2022
Q4 | $1.59M | Buy |
45,222
+16,504
| +57% | +$580K | 0.27% | 116 |
|
|
2022
Q3 | $887K | Sell |
28,718
-8,611
| -23% | -$266K | 0.16% | 188 |
|
|
2022
Q2 | $1.49M | Buy |
37,329
+26,278
| +238% | +$1.05M | 0.35% | 84 |
|
|
2022
Q1 | $520K | Sell |
11,051
-12,475
| -53% | -$587K | 0.14% | 221 |
|
|
2021
Q4 | $1.04M | Buy |
23,526
+8,741
| +59% | +$388K | 0.28% | 112 |
|
|
2021
Q3 | $737K | Sell |
14,785
-24,284
| -62% | -$1.21M | 0.2% | 167 |
|
|
2021
Q2 | $2.08M | Buy |
+39,069
| New | +$2.08M | 0.57% | 38 |
|
|
2019
Q4 | – | Sell |
-6,398
| Closed | -$233K | – | 718 |
|
|
2019
Q3 | $233K | Buy |
6,398
+3,641
| +132% | +$133K | 0.67% | 61 |
|
|
2019
Q2 | $101K | Buy |
+2,757
| New | +$101K | 0.64% | 73 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$15K | – | 866 |
|
|
2018
Q4 | $15K | Buy |
+400
| New | +$15K | 0.07% | 409 |
|