SAM
WRK
Soviero Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,000
| Closed | -$3.59M | – | 40 |
|
|
2022
Q3 | $3.59M | Hold |
90,000
| – | – | 1.33% | 22 |
|
|
2022
Q2 | $3.59M | Buy |
+90,000
| New | +$3.59M | 1.33% | 22 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$19.9M | – | 42 |
|
|
2021
Q3 | $19.9M | Buy |
+400,000
| New | +$19.9M | 3.79% | 9 |
|
|
2021
Q2 | – | Sell |
-970,000
| Closed | -$50.5M | – | 53 |
|
|
2021
Q1 | $50.5M | Buy |
+970,000
| New | +$50.5M | 4.02% | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 31 |
|