Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,174
| Closed | -$8.17M | – | 318 |
|
|
2023
Q1 | $8.17M | Sell |
174,174
-74,050
| -30% | -$3.47M | 0.4% | 47 |
|
|
2022
Q4 | $11.2M | Sell |
248,224
-29,940
| -11% | -$1.35M | 0.59% | 40 |
|
|
2022
Q3 | $11.2M | Sell |
278,164
-42,970
| -13% | -$1.73M | 0.62% | 31 |
|
|
2022
Q2 | $10.4M | Sell |
321,134
-98,125
| -23% | -$3.18M | 0.56% | 33 |
|
|
2022
Q1 | $16.4M | Sell |
419,259
-7,020
| -2% | -$275K | 0.71% | 27 |
|
|
2021
Q4 | $17.4M | Sell |
426,279
-43,405
| -9% | -$1.77M | 0.64% | 32 |
|
|
2021
Q3 | $14.9M | Sell |
469,684
-10,270
| -2% | -$326K | 0.57% | 39 |
|
|
2021
Q2 | $13.4M | Sell |
479,954
-25,500
| -5% | -$711K | 0.45% | 50 |
|
|
2021
Q1 | $14M | Buy |
505,454
+13,395
| +3% | +$372K | 0.51% | 44 |
|
|
2020
Q4 | $11.4M | Sell |
492,059
-197,190
| -29% | -$4.57M | 0.43% | 53 |
|
|
2020
Q3 | $11.5M | Buy |
689,249
+209,719
| +44% | +$3.5M | 0.45% | 56 |
|
|
2020
Q2 | $5.89M | Buy |
+479,530
| New | +$5.89M | 0.26% | 109 |
|
|
2019
Q1 | – | Sell |
-316,645
| Closed | -$2.98M | – | 407 |
|
|
2018
Q4 | $2.98M | Buy |
+316,645
| New | +$2.98M | 0.13% | 189 |
|