IM
Islet Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175,000
| Closed | -$6.85M | – | 127 |
|
|
2022
Q1 | $6.85M | Buy |
+175,000
| New | +$6.85M | 0.28% | 51 |
|
|
2021
Q4 | – | Sell |
-1,542,051
| Closed | -$48.9M | – | 221 |
|
|
2021
Q3 | $48.9M | Buy |
+1,542,051
| New | +$48.9M | 1.06% | 4 |
|
|
2021
Q1 | – | Sell |
-350,000
| Closed | -$8.11M | – | 185 |
|
|
2020
Q4 | $8.11M | Buy |
350,000
+50,000
| +17% | +$1.16M | 0.37% | 62 |
|
|
2020
Q3 | $5M | Buy |
+300,000
| New | +$5M | 0.34% | 73 |
|
|
2020
Q2 | – | Sell |
-276,405
| Closed | -$2.8M | – | 125 |
|
|
2020
Q1 | $2.8M | Buy |
276,405
+19,205
| +7% | +$195K | 0.41% | 70 |
|
|
2019
Q4 | $4.76M | Buy |
+257,200
| New | +$4.76M | 0.44% | 51 |
|