CCM
CAAS Capital Management’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 |
-69,955
| Closed | -$3.25M | – | 290 |
|
|
2024
Q1 | $3.25M | Buy |
+69,955
| New | +$3.25M | 0.24% | 15 |
|
|
2021
Q4 | – | Sell |
-753,667
| Closed | -$23.9M | – | 732 |
|
|
2021
Q3 | $23.9M | Sell |
753,667
-1,422,278
| -65% | -$45.1M | 0.48% | 6 |
|
|
2021
Q2 | $60.6M | Buy |
2,175,945
+1,040,989
| +92% | +$29M | 1.02% | 3 |
|
|
2021
Q1 | $31.5M | Buy |
+1,134,956
| New | +$31.5M | 0.34% | 17 |
|