BCP
Bayberry Capital Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-304,000
| Closed | -$14.1M | – | 29 |
|
|
2024
Q1 | $14.1M | Sell |
304,000
-188,000
| -38% | -$8.74M | 2.64% | 14 |
|
|
2023
Q4 | $21.9M | Sell |
492,000
-10,000
| -2% | -$445K | 4.16% | 3 |
|
|
2023
Q3 | $20.9M | Sell |
502,000
-153,000
| -23% | -$6.36M | 5.12% | 4 |
|
|
2023
Q2 | $31.3M | Sell |
655,000
-95,000
| -13% | -$4.54M | 6.28% | 2 |
|
|
2023
Q1 | $35.2M | Sell |
750,000
-125,000
| -14% | -$5.86M | 12.33% | 2 |
|
|
2022
Q4 | $39.5M | Sell |
875,000
-340,000
| -28% | -$15.4M | 14.75% | 1 |
|
|
2022
Q3 | $49M | Sell |
1,215,000
-370,000
| -23% | -$14.9M | 14.24% | 1 |
|
|
2022
Q2 | $51.4M | Buy |
1,585,000
+305,000
| +24% | +$9.89M | 16.07% | 1 |
|
|
2022
Q1 | $50.1M | Sell |
1,280,000
-22,000
| -2% | -$861K | 16% | 1 |
|
|
2021
Q4 | $53.2M | Sell |
1,302,000
-196,000
| -13% | -$8M | 15.43% | 1 |
|
|
2021
Q3 | $47.5M | Buy |
1,498,000
+58,000
| +4% | +$1.84M | 13.64% | 1 |
|
|
2021
Q2 | $40.1M | Sell |
1,440,000
-372,000
| -21% | -$10.4M | 11.36% | 1 |
|
|
2021
Q1 | $50.3M | Sell |
1,812,000
-329,000
| -15% | -$9.13M | 15.28% | 1 |
|
|
2020
Q4 | $49.6M | Sell |
2,141,000
-319,000
| -13% | -$7.39M | 13.9% | 1 |
|
|
2020
Q3 | $41M | Sell |
2,460,000
-130,000
| -5% | -$2.17M | 11.74% | 1 |
|
|
2020
Q2 | $31.8M | Sell |
2,590,000
-95,000
| -4% | -$1.17M | 6.17% | 2 |
|
|
2020
Q1 | $27.2M | Buy |
2,685,000
+584,602
| +28% | +$5.92M | 11.08% | 1 |
|
|
2019
Q4 | $38.8M | Buy |
+2,100,398
| New | +$38.8M | 17.98% | 1 |
|