Boothbay Fund Management’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 |
-6,570
| Closed | -$292K | – | 1762 |
|
|
2023
Q4 | $292K | Buy |
+6,570
| New | +$292K | 0.01% | 1042 |
|
|
2023
Q3 | – | Sell |
-5,894
| Closed | -$282K | – | 1875 |
|
|
2023
Q2 | $282K | Sell |
5,894
-60,161
| -91% | -$2.88M | 0.01% | 1133 |
|
|
2023
Q1 | $3.1M | Sell |
66,055
-103,679
| -61% | -$4.86M | 0.06% | 391 |
|
|
2022
Q4 | $7.67M | Buy |
169,734
+69,617
| +70% | +$3.14M | 0.18% | 69 |
|
|
2022
Q3 | $4.04M | Sell |
100,117
-30,003
| -23% | -$1.21M | 0.1% | 218 |
|
|
2022
Q2 | $4.22M | Buy |
+130,120
| New | +$4.22M | 0.11% | 212 |
|
|
2020
Q4 | – | Sell |
-34,794
| Closed | -$580K | – | 1297 |
|
|
2020
Q3 | $580K | Buy |
+34,794
| New | +$580K | 0.04% | 514 |
|
|
2020
Q1 | – | Sell |
-13,561
| Closed | -$251K | – | 991 |
|
|
2019
Q4 | $251K | Sell |
13,561
-17,892
| -57% | -$331K | 0.02% | 544 |
|
|
2019
Q3 | $490K | Buy |
31,453
+7,818
| +33% | +$122K | 0.04% | 391 |
|
|
2019
Q2 | $355K | Buy |
+23,635
| New | +$355K | 0.03% | 411 |
|