Falcon Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,526
| Closed | -$277K | – | 64 |
|
|
2020
Q2 | $277K | Sell |
22,526
-34,027
| -60% | -$418K | 1.36% | 31 |
|
|
2020
Q1 | $573K | Sell |
56,553
-10,217
| -15% | -$104K | 1.24% | 22 |
|
|
2019
Q4 | $1.24M | Sell |
66,770
-204,325
| -75% | -$3.78M | 1.57% | 14 |
|
|
2019
Q3 | $4.27M | Buy |
271,095
+13,535
| +5% | +$213K | 2.34% | 14 |
|
|
2019
Q2 | $3.87M | Buy |
257,560
+58,380
| +29% | +$878K | 2.08% | 17 |
|
|
2019
Q1 | $2.21M | Sell |
199,180
-8,427
| -4% | -$93.5K | 1.2% | 37 |
|
|
2018
Q4 | $1.96M | Sell |
207,607
-288,265
| -58% | -$2.72M | 1.17% | 39 |
|
|
2018
Q3 | $8.5M | Buy |
+495,872
| New | +$8.5M | 1.83% | 24 |
|