Algert Global’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,135
| Closed | -$720K | – | 1620 |
|
|
2024
Q2 | $720K | Sell |
19,135
-6,896
| -26% | -$259K | 0.02% | 775 |
|
|
2024
Q1 | $1.21M | Sell |
26,031
-81,580
| -76% | -$3.79M | 0.05% | 567 |
|
|
2023
Q4 | $4.79M | Sell |
107,611
-19,030
| -15% | -$847K | 0.19% | 149 |
|
|
2023
Q3 | $5.27M | Sell |
126,641
-17,080
| -12% | -$710K | 0.25% | 103 |
|
|
2023
Q2 | $6.87M | Buy |
143,721
+30,140
| +27% | +$1.44M | 0.3% | 64 |
|
|
2023
Q1 | $5.33M | Buy |
113,581
+8,140
| +8% | +$382K | 0.25% | 89 |
|
|
2022
Q4 | $4.76M | Sell |
105,441
-1,630
| -2% | -$73.6K | 0.26% | 80 |
|
|
2022
Q3 | $4.32M | Buy |
107,071
+16,793
| +19% | +$677K | 0.26% | 69 |
|
|
2022
Q2 | $2.93M | Sell |
90,278
-14,960
| -14% | -$485K | 0.22% | 88 |
|
|
2022
Q1 | $4.12M | Buy |
105,238
+73,265
| +229% | +$2.87M | 0.27% | 55 |
|
|
2021
Q4 | $1.31M | Buy |
31,973
+19,940
| +166% | +$814K | 0.16% | 190 |
|
|
2021
Q3 | $382K | Buy |
+12,033
| New | +$382K | 0.05% | 656 |
|