Aperture Investors’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
Q1 | – | Sell |
-35,687
| Closed | -$1.59M | – | 84 |
|
|
2023
Q4 | $1.59M | Sell |
35,687
-80,521
| -69% | -$3.58M | 0.28% | 61 |
|
|
2023
Q3 | $4.83M | Sell |
116,208
-19,550
| -14% | -$813K | 0.77% | 41 |
|
|
2023
Q2 | $6.49M | Sell |
135,758
-48,356
| -26% | -$2.31M | 0.77% | 38 |
|
|
2023
Q1 | $8.63M | Sell |
184,114
-44,773
| -20% | -$2.1M | 1.19% | 28 |
|
|
2022
Q4 | $10.3M | Sell |
228,887
-12,594
| -5% | -$569K | 1.68% | 24 |
|
|
2022
Q3 | $9.74M | Sell |
241,481
-149,024
| -38% | -$6.01M | 1.59% | 24 |
|
|
2022
Q2 | $12.7M | Buy |
390,505
+25,041
| +7% | +$812K | 2.11% | 20 |
|
|
2022
Q1 | $14.3M | Sell |
365,464
-51,899
| -12% | -$2.03M | 1.85% | 23 |
|
|
2021
Q4 | $17M | Sell |
417,363
-327,077
| -44% | -$13.4M | 2.19% | 17 |
|
|
2021
Q3 | $23.6M | Buy |
744,440
+253,363
| +52% | +$8.04M | 3.17% | 9 |
|
|
2021
Q2 | $13.7M | Buy |
491,077
+125,608
| +34% | +$3.5M | 1.56% | 22 |
|
|
2021
Q1 | $10.1M | Sell |
365,469
-28,749
| -7% | -$798K | 1.56% | 20 |
|
|
2020
Q4 | $9.13M | Buy |
394,218
+37,496
| +11% | +$869K | 1.55% | 25 |
|
|
2020
Q3 | $5.95M | Buy |
356,722
+61,565
| +21% | +$1.03M | 1.47% | 24 |
|
|
2020
Q2 | $3.82M | Buy |
295,157
+130,117
| +79% | +$1.68M | 0.97% | 37 |
|
|
2020
Q1 | $1.72M | Sell |
165,040
-61,691
| -27% | -$643K | 0.68% | 42 |
|
|
2019
Q4 | $4.19M | Buy |
+226,731
| New | +$4.19M | 3% | 16 |
|