Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,316
| Closed | -$203K | – | 1753 |
|
|
2025
Q1 | $203K | Buy |
+7,316
| New | +$203K | 0.01% | 1113 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2024
Q2 | – | Sell |
-31,534
| Closed | -$1.47M | – | 2000 |
|
|
2024
Q1 | $1.47M | Buy |
+31,534
| New | +$1.47M | 0.04% | 282 |
|
|
2023
Q4 | – | Sell |
-23,330
| Closed | -$970K | – | 1688 |
|
|
2023
Q3 | $970K | Sell |
23,330
-5,631
| -19% | -$234K | 0.02% | 367 |
|
|
2023
Q2 | $1.38M | Buy |
28,961
+14,636
| +102% | +$699K | 0.03% | 277 |
|
|
2023
Q1 | $672K | Buy |
+14,325
| New | +$672K | 0.02% | 421 |
|
|
2022
Q3 | – | Sell |
-35,558
| Closed | -$1.15M | – | 1279 |
|
|
2022
Q2 | $1.15M | Buy |
35,558
+26,988
| +315% | +$875K | 0.03% | 330 |
|
|
2022
Q1 | $335K | Sell |
8,570
-21,315
| -71% | -$833K | 0.01% | 713 |
|
|
2021
Q4 | $1.22M | Sell |
29,885
-14,655
| -33% | -$599K | 0.03% | 278 |
|
|
2021
Q3 | $1.41M | Buy |
44,540
+29,005
| +187% | +$921K | 0.09% | 174 |
|
|
2021
Q2 | $433K | Hold |
15,535
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $431K | Sell |
15,535
-904
| -5% | -$25.1K | 0.02% | 427 |
|
|
2020
Q4 | $380K | Sell |
16,439
-14,956
| -48% | -$346K | 0.01% | 406 |
|
|
2020
Q3 | $523K | Buy |
+31,395
| New | +$523K | 0.03% | 217 |
|