Newbrook Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,348,103
| Closed | -$54.4M | – | 18 |
|
|
2022
Q3 | $54.4M | Sell |
1,348,103
-510,160
| -27% | -$20.6M | 9.3% | 4 |
|
|
2022
Q2 | $60.2M | Sell |
1,858,263
-599,257
| -24% | -$19.4M | 9.22% | 4 |
|
|
2022
Q1 | $96.2M | Buy |
2,457,520
+351,347
| +17% | +$13.7M | 9.56% | 2 |
|
|
2021
Q4 | $86M | Sell |
2,106,173
-544,143
| -21% | -$22.2M | 6.72% | 5 |
|
|
2021
Q3 | $84.1M | Buy |
2,650,316
+605,114
| +30% | +$19.2M | 6.12% | 5 |
|
|
2021
Q2 | $57M | Buy |
2,045,202
+825,450
| +68% | +$23M | 3.85% | 13 |
|
|
2021
Q1 | $33.8M | Buy |
+1,219,752
| New | +$33.8M | 2.31% | 21 |
|