Rovida Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$9.11M | – | 47 |
|
|
2019
Q2 | $9.11M | Buy |
250,000
+15,000
| +6% | +$546K | 0.53% | 34 |
|
|
2019
Q1 | $9.01M | Buy |
235,000
+10,000
| +4% | +$383K | 0.61% | 33 |
|
|
2018
Q4 | $8.49M | Buy |
225,000
+75,000
| +50% | +$2.83M | 0.7% | 30 |
|
|
2018
Q3 | $8.02M | Hold |
150,000
| – | – | 0.59% | 29 |
|
|
2018
Q2 | $8.55M | Hold |
150,000
| – | – | 0.7% | 28 |
|
|
2018
Q1 | $9.63M | Buy |
+150,000
| New | +$9.63M | 0.9% | 24 |
|