Dupont Capital 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
Q3 | – | Sell |
-4,142
| Closed | -$198K | – | 565 |
|
|
2023
Q2 | $198K | Sell |
4,142
-2,864
| -41% | -$137K | 0.01% | 385 |
|
|
2023
Q1 | $328K | Sell |
7,006
-14,367
| -67% | -$674K | 0.02% | 395 |
|
|
2022
Q4 | $965K | Sell |
21,373
-23,346
| -52% | -$1.05M | 0.05% | 384 |
|
|
2022
Q3 | $1.8M | Sell |
44,719
-57,604
| -56% | -$2.32M | 0.11% | 198 |
|
|
2022
Q2 | $3.32M | Buy |
102,323
+60,510
| +145% | +$1.96M | 0.16% | 114 |
|
|
2022
Q1 | $1.64M | Sell |
41,813
-3,615
| -8% | -$141K | 0.07% | 294 |
|
|
2021
Q4 | $1.86M | Buy |
45,428
+33,980
| +297% | +$1.39M | 0.07% | 301 |
|
|
2021
Q3 | $363K | Buy |
+11,448
| New | +$363K | 0.01% | 1013 |
|
|
2020
Q4 | – | Sell |
-20,748
| Closed | -$346K | – | 1420 |
|
|
2020
Q3 | $346K | Buy |
+20,748
| New | +$346K | 0.01% | 923 |
|