Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,303
| Closed | -$2.83M | – | 1517 |
|
|
2024
Q2 | $2.83M | Sell |
56,303
-4,269
| -7% | -$215K | 0.2% | 113 |
|
|
2024
Q1 | $3M | Sell |
60,572
-42,097
| -41% | -$2.08M | 0.16% | 123 |
|
|
2023
Q4 | $4.26M | Buy |
102,669
+74,677
| +267% | +$3.1M | 0.28% | 58 |
|
|
2023
Q3 | $1M | Buy |
27,992
+14,550
| +108% | +$521K | 0.07% | 252 |
|
|
2023
Q2 | $391K | Buy |
13,442
+4,674
| +53% | +$136K | 0.03% | 479 |
|
|
2023
Q1 | $267K | Sell |
8,768
-468
| -5% | -$14.3K | 0.02% | 617 |
|
|
2022
Q4 | $325K | Sell |
9,236
-3,197
| -26% | -$112K | 0.02% | 660 |
|
|
2022
Q3 | $384K | Sell |
12,433
-8,769
| -41% | -$271K | 0.01% | 744 |
|
|
2022
Q2 | $845K | Buy |
21,202
+16,383
| +340% | +$653K | 0.02% | 482 |
|
|
2022
Q1 | $227K | Sell |
4,819
-2,334
| -33% | -$110K | 0.01% | 943 |
|
|
2021
Q4 | $317K | Buy |
7,153
+3,070
| +75% | +$136K | 0.01% | 1007 |
|
|
2021
Q3 | $203K | Buy |
+4,083
| New | +$203K | 0.01% | 1028 |
|
|
2021
Q1 | – | Sell |
-17,401
| Closed | -$757K | – | 1454 |
|
|
2020
Q4 | $757K | Buy |
17,401
+12,099
| +228% | +$526K | 0.02% | 263 |
|
|
2020
Q3 | $184K | Buy |
5,302
+2,797
| +112% | +$97.1K | 0.01% | 518 |
|
|
2020
Q2 | $71K | Buy |
2,505
+2,227
| +801% | +$63.1K | ﹤0.01% | 735 |
|
|
2020
Q1 | $8K | Sell |
278
-1,054
| -79% | -$30.3K | ﹤0.01% | 773 |
|
|
2019
Q4 | $57K | Buy |
+1,332
| New | +$57K | ﹤0.01% | 904 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1681 |
|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$326K | – | 1802 |
|
|
2019
Q1 | $326K | Buy |
+8,500
| New | +$326K | 0.02% | 347 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$331K | – | 1816 |
|
|
2018
Q3 | $331K | Sell |
6,200
-7,690
| -55% | -$411K | 0.02% | 427 |
|
|
2018
Q2 | $792K | Buy |
13,890
+3,730
| +37% | +$213K | 0.05% | 293 |
|
|
2018
Q1 | $652K | Sell |
10,160
-19,090
| -65% | -$1.23M | 0.05% | 325 |
|
|
2017
Q4 | $1.85M | Buy |
29,250
+25,547
| +690% | +$1.61M | 0.15% | 121 |
|
|
2017
Q3 | $210K | Buy |
3,703
+721
| +24% | +$40.9K | 0.02% | 573 |
|
|
2017
Q2 | $169K | Buy |
+2,982
| New | +$169K | 0.02% | 562 |
|
|
2017
Q1 | – | Sell |
-1,304
| Closed | -$66K | – | 1784 |
|
|
2016
Q4 | $66K | Buy |
+1,304
| New | +$66K | 0.01% | 929 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$2K | – | 1650 |
|
|
2015
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1342 |
|