MAM
Melqart Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
435,018
+91,460
| +27% | +$2.51M | 1.7% | 17 |
|
|
2025
Q1 | $9.55M | Buy |
343,558
+20,774
| +6% | +$578K | 1.25% | 21 |
|
|
2024
Q4 | $10.8M | Buy |
322,784
+5,249
| +2% | +$176K | 1.3% | 22 |
|
|
2024
Q3 | $11.9M | Sell |
317,535
-108,095
| -25% | -$4.06M | 1.08% | 26 |
|
|
2024
Q2 | $16M | Sell |
425,630
-36,403
| -8% | -$1.37M | 1.33% | 22 |
|
|
2024
Q1 | $21.5M | Sell |
462,033
-465,214
| -50% | -$21.6M | 1.34% | 21 |
|
|
2023
Q4 | $41.3M | Buy |
927,247
+161,389
| +21% | +$7.18M | 3.03% | 11 |
|
|
2023
Q3 | $31.9M | Buy |
765,858
+220,072
| +40% | +$9.15M | 2.27% | 14 |
|
|
2023
Q2 | $26.1M | Sell |
545,786
-361,910
| -40% | -$17.3M | 2.02% | 12 |
|
|
2023
Q1 | $42.6M | Sell |
907,696
-384,459
| -30% | -$18M | 3.14% | 12 |
|
|
2022
Q4 | $58.4M | Sell |
1,292,155
-132,859
| -9% | -$6M | 4.93% | 4 |
|
|
2022
Q3 | $57.5M | Buy |
1,425,014
+65
| +0% | +$2.62K | 4.4% | 4 |
|
|
2022
Q2 | $46.2M | Sell |
1,424,949
-143,630
| -9% | -$4.66M | 3.57% | 3 |
|
|
2022
Q1 | $61.4M | Sell |
1,568,579
-37,311
| -2% | -$1.46M | 4.09% | 6 |
|
|
2021
Q4 | $65.6M | Sell |
1,605,890
-576,715
| -26% | -$23.6M | 3.33% | 7 |
|
|
2021
Q3 | $69.2M | Buy |
2,182,605
+231,795
| +12% | +$7.35M | 3.31% | 6 |
|
|
2021
Q2 | $54.4M | Buy |
1,950,810
+441,200
| +29% | +$12.3M | 2.44% | 14 |
|
|
2021
Q1 | $41.9M | Sell |
1,509,610
-217,190
| -13% | -$6.03M | 1.9% | 15 |
|
|
2020
Q4 | $40M | Buy |
1,726,800
+998,500
| +137% | +$23.1M | 3.02% | 11 |
|
|
2020
Q3 | $12.1M | Buy |
+728,300
| New | +$12.1M | 1.35% | 24 |
|