Y-Intercept (HK)’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,622
| Closed | -$283K | – | 1929 |
|
|
2024
Q2 | $283K | Buy |
+5,622
| New | +$283K | 0.02% | 1047 |
|
|
2023
Q3 | – | Sell |
-22,822
| Closed | -$663K | – | 1741 |
|
|
2023
Q2 | $663K | Buy |
22,822
+9,285
| +69% | +$270K | 0.07% | 451 |
|
|
2023
Q1 | $412K | Buy |
+13,537
| New | +$412K | 0.05% | 630 |
|
|
2022
Q4 | – | Sell |
-12,452
| Closed | -$385K | – | 1432 |
|
|
2022
Q3 | $385K | Sell |
12,452
-776
| -6% | -$24K | 0.04% | 631 |
|
|
2022
Q2 | $527K | Buy |
13,228
+6,866
| +108% | +$274K | 0.07% | 411 |
|
|
2022
Q1 | $299K | Buy |
+6,362
| New | +$299K | 0.07% | 446 |
|
|
2021
Q3 | – | Sell |
-8,770
| Closed | -$467K | – | 973 |
|
|
2021
Q2 | $467K | Buy |
+8,770
| New | +$467K | 0.12% | 283 |
|