ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,100
| Closed | -$462K | – | 321 |
|
|
2023
Q3 | $462K | Hold |
11,100
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $530K | Buy |
+11,100
| New | +$530K | 0.01% | 268 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$1.13M | – | 327 |
|
|
2022
Q4 | $1.13M | Hold |
25,000
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $1.01M | Sell |
25,000
-15,000
| -38% | -$605K | 0.01% | 266 |
|
|
2022
Q2 | $1.3M | Sell |
40,000
-9,940
| -20% | -$322K | 0.01% | 256 |
|
|
2022
Q1 | $1.95M | Hold |
49,940
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $2.04M | Buy |
+49,940
| New | +$2.04M | 0.02% | 267 |
|