Kingdon 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 |
-220,000
| Closed | -$10.5M | – | 94 |
|
|
2023
Q2 | $10.5M | Sell |
220,000
-30,000
| -12% | -$1.43M | 0.99% | 23 |
|
|
2023
Q1 | $11.7M | Sell |
250,000
-50,000
| -17% | -$2.34M | 2.2% | 14 |
|
|
2022
Q4 | $13.6M | Hold |
300,000
| – | – | 2.7% | 13 |
|
|
2022
Q3 | $12.1M | Sell |
300,000
-26,029
| -8% | -$1.05M | 1.55% | 12 |
|
|
2022
Q2 | $10.6M | Hold |
326,029
| – | – | 1.79% | 12 |
|
|
2022
Q1 | $12.8M | Buy |
326,029
+69,500
| +27% | +$2.72M | 1.33% | 16 |
|
|
2021
Q4 | $10.5M | Sell |
256,529
-129,141
| -33% | -$5.27M | 1.2% | 23 |
|
|
2021
Q3 | $12.2M | Buy |
385,670
+35,000
| +10% | +$1.11M | 1.49% | 18 |
|
|
2021
Q2 | $9.77M | Buy |
+350,670
| New | +$9.77M | 1.13% | 28 |
|
|
2020
Q4 | – | Sell |
-420,121
| Closed | -$7.01M | – | 67 |
|
|
2020
Q3 | $7.01M | Sell |
420,121
-371,310
| -47% | -$6.19M | 0.79% | 34 |
|
|
2020
Q2 | $9.73M | Buy |
791,431
+172
| +0% | +$2.11K | 0.88% | 26 |
|
|
2020
Q1 | $8.02M | Buy |
791,259
+307
| +0% | +$3.11K | 1.47% | 25 |
|
|
2019
Q4 | $14.6M | Buy |
790,952
+59,652
| +8% | +$1.1M | 2.2% | 14 |
|
|
2019
Q3 | $11.4M | Sell |
731,300
-75,176
| -9% | -$1.17M | 1.35% | 28 |
|
|
2019
Q2 | $12.1M | Hold |
806,476
| – | – | 1.19% | 24 |
|
|
2019
Q1 | $8.94M | Buy |
806,476
+1,560
| +0.2% | +$17.3K | 1.2% | 29 |
|
|
2018
Q4 | $7.58M | Sell |
804,916
-8,346
| -1% | -$78.6K | 1.14% | 32 |
|
|
2018
Q3 | $13.9M | Buy |
813,262
+267,310
| +49% | +$4.58M | 0.97% | 31 |
|
|
2018
Q2 | $8.08M | Buy |
545,952
+270,986
| +99% | +$4.01M | 0.56% | 59 |
|
|
2018
Q1 | $3.75M | Buy |
+274,966
| New | +$3.75M | 0.3% | 74 |
|