Hudson Way 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 |
-832,499
| Closed | -$39.8M | – | 15 |
|
2023
Q2 | $39.8M | Sell |
832,499
-134,549
| -14% | -$6.43M | 7.46% | 6 |
|
2023
Q1 | $45.3M | Sell |
967,048
-411,894
| -30% | -$19.3M | 11.28% | 3 |
|
2022
Q4 | $62.3M | Sell |
1,378,942
-267,653
| -16% | -$12.1M | 16.09% | 1 |
|
2022
Q3 | $66.4M | Sell |
1,646,595
-202,847
| -11% | -$8.18M | 18.16% | 1 |
|
2022
Q2 | $60M | Sell |
1,849,442
-47,174
| -2% | -$1.53M | 16.26% | 1 |
|
2022
Q1 | $74.2M | Sell |
1,896,616
-661
| -0% | -$25.9K | 17.51% | 1 |
|
2021
Q4 | $77.5M | Buy |
1,897,277
+6,100
| +0.3% | +$249K | 17.62% | 1 |
|
2021
Q3 | $60M | Buy |
1,891,177
+531,496
| +39% | +$16.9M | 14.61% | 2 |
|
2021
Q2 | $37.9M | Buy |
1,359,681
+600,076
| +79% | +$16.7M | 9.57% | 2 |
|
2021
Q1 | $21.1M | Buy |
+759,605
| New | +$21.1M | 5.88% | 5 |
|