DAM
Deltec Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-77,461
| Closed | -$3.45M | – | 166 |
|
2023
Q4 | $3.45M | Sell |
77,461
-5,500
| -7% | -$245K | 0.78% | 32 |
|
2023
Q3 | $3.45M | Buy |
82,961
+2,000
| +2% | +$83.2K | 0.79% | 31 |
|
2023
Q2 | $3.87M | Buy |
+80,961
| New | +$3.87M | 0.85% | 32 |
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$965K | – | 172 |
|
2016
Q2 | $965K | Hold |
100,000
| – | – | 0.24% | 79 |
|
2016
Q1 | $966K | Sell |
100,000
-49,800
| -33% | -$481K | 0.24% | 83 |
|
2015
Q4 | $1.43M | Buy |
+149,800
| New | +$1.43M | 0.36% | 61 |
|