Quaker Capital Investments’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,500
| Closed | -$2.06M | – | 17 |
|
|
2023
Q4 | $2.06M | Sell |
49,500
-199,602
| -80% | -$8.29M | 0.73% | 12 |
|
|
2023
Q3 | $8.92M | Buy |
249,102
+100
| +0% | +$3.58K | 3.44% | 9 |
|
|
2023
Q2 | $7.24M | Hold |
249,002
| – | – | 2.58% | 9 |
|
|
2023
Q1 | $7.59M | Hold |
249,002
| – | – | 3.02% | 10 |
|
|
2022
Q4 | $8.75M | Hold |
249,002
| – | – | 3.78% | 10 |
|
|
2022
Q3 | $7.69M | Hold |
249,002
| – | – | 3.22% | 10 |
|
|
2022
Q2 | $9.92M | Buy |
249,002
+27,022
| +12% | +$1.08M | 4.25% | 9 |
|
|
2022
Q1 | $10.4M | Hold |
221,980
| – | – | 3.98% | 9 |
|
|
2021
Q4 | $9.85M | Hold |
221,980
| – | – | 4.16% | 10 |
|
|
2021
Q3 | $11.1M | Hold |
221,980
| – | – | 4.74% | 8 |
|
|
2021
Q2 | $11.8M | Hold |
221,980
| – | – | 4.69% | 9 |
|
|
2021
Q1 | $11.6M | Hold |
221,980
| – | – | 4.69% | 9 |
|
|
2020
Q4 | $9.66M | Hold |
221,980
| – | – | 3.97% | 10 |
|
|
2020
Q3 | $7.71M | Hold |
221,980
| – | – | 3.58% | 10 |
|
|
2020
Q2 | $6.27M | Buy |
221,980
+61,856
| +39% | +$1.75M | 2.84% | 16 |
|
|
2020
Q1 | $4.53M | Buy |
+160,124
| New | +$4.53M | 2.62% | 17 |
|