Cartenna Capital’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
Q2 | – | Sell |
-250,000
| Closed | -$11.7M | – | 46 |
|
|
2023
Q1 | $11.7M | Sell |
250,000
-455,000
| -65% | -$21.3M | 1.43% | 18 |
|
|
2022
Q4 | $31.8M | Buy |
705,000
+175,000
| +33% | +$7.9M | 5.48% | 5 |
|
|
2022
Q3 | $21.4M | Sell |
530,000
-145,000
| -21% | -$5.85M | 5.13% | 8 |
|
|
2022
Q2 | $21.9M | Buy |
675,000
+250,000
| +59% | +$8.11M | 5.73% | 6 |
|
|
2022
Q1 | $16.6M | Buy |
425,000
+295,000
| +227% | +$11.5M | 5.73% | 4 |
|
|
2021
Q4 | $5.31M | Buy |
+130,000
| New | +$5.31M | 2% | 25 |
|