No Street GP LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600,000
| Closed | -$26.7M | – | 38 |
|
|
2023
Q4 | $26.7M | Buy |
600,000
+187,500
| +45% | +$8.34M | 2.67% | 18 |
|
|
2023
Q3 | $17.2M | Sell |
412,500
-262,500
| -39% | -$10.9M | 2.05% | 18 |
|
|
2023
Q2 | $32.3M | Sell |
675,000
-75,000
| -10% | -$3.58M | 3.17% | 12 |
|
|
2023
Q1 | $35.2M | Sell |
750,000
-210,000
| -22% | -$9.84M | 4.49% | 8 |
|
|
2022
Q4 | $43.4M | Hold |
960,000
| – | – | 5.71% | 5 |
|
|
2022
Q3 | $38.7M | Sell |
960,000
-55,000
| -5% | -$2.22M | 6.08% | 4 |
|
|
2022
Q2 | $32.9M | Buy |
1,015,000
+350,000
| +53% | +$11.3M | 5.22% | 5 |
|
|
2022
Q1 | $26M | Buy |
665,000
+148,615
| +29% | +$5.82M | 3.52% | 9 |
|
|
2021
Q4 | $21.1M | Buy |
+516,385
| New | +$21.1M | 3.4% | 11 |
|