American International Group’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,931
| Closed | -$89.8K | – | 2743 |
|
|
2024
Q1 | $89.8K | Sell |
1,931
-67
| -3% | -$3.12K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $88.9K | Sell |
1,998
-104
| -5% | -$4.63K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $87.4K | Sell |
2,102
-130
| -6% | -$5.41K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $107K | Sell |
2,232
-336
| -13% | -$16.1K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $120K | Sell |
2,568
-68
| -3% | -$3.19K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $119K | Sell |
2,636
-119
| -4% | -$5.38K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $111K | Sell |
2,755
-106
| -4% | -$4.27K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $93K | Sell |
2,861
-100,686
| -97% | -$3.27M | ﹤0.01% | 2647 |
|
|
2022
Q1 | $4.05M | Sell |
103,547
-8,862
| -8% | -$347K | 0.02% | 846 |
|
|
2021
Q4 | $4.59M | Sell |
112,409
-2,074
| -2% | -$84.7K | 0.02% | 831 |
|
|
2021
Q3 | $3.63M | Buy |
114,483
+9,757
| +9% | +$309K | 0.02% | 871 |
|
|
2021
Q2 | $2.92K | Buy |
104,726
+3,762
| +4% | +$105 | 0.01% | 971 |
|
|
2021
Q1 | $2.8K | Buy |
100,964
+7,750
| +8% | +$215 | 0.01% | 979 |
|
|
2020
Q4 | $2.16K | Sell |
93,214
-2,676
| -3% | -$62 | 0.01% | 1043 |
|
|
2020
Q3 | $1.6M | Buy |
95,890
+62,580
| +188% | +$1.04M | 0.01% | 1040 |
|
|
2020
Q2 | $409K | Buy |
33,310
+2,733
| +9% | +$33.6K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $310K | Sell |
30,577
-1,767
| -5% | -$17.9K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $598K | Sell |
32,344
-273
| -0.8% | -$5.05K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $508K | Sell |
32,617
-227
| -0.7% | -$3.54K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $494K | Buy |
32,844
+8,212
| +33% | +$124K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $273K | Buy |
24,632
+1,143
| +5% | +$12.7K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $221K | Sell |
23,489
-181
| -0.8% | -$1.7K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $406K | Buy |
23,670
+2,434
| +11% | +$41.7K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $314K | Buy |
+21,236
| New | +$314K | ﹤0.01% | 2108 |
|