Park Avenue Securities’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
Q4 | – | Sell |
-7,425
| Closed | -$279K | – | 1523 |
|
2024
Q3 | $279K | Sell |
7,425
-5,844
| -44% | -$220K | ﹤0.01% | 1211 |
|
2024
Q2 | $499K | Buy |
13,269
+365
| +3% | +$13.7K | 0.01% | 978 |
|
2024
Q1 | $600K | Buy |
12,904
+1,876
| +17% | +$87.2K | 0.01% | 879 |
|
2023
Q4 | $491K | Sell |
11,028
-543
| -5% | -$24.2K | 0.01% | 918 |
|
2023
Q3 | $481K | Buy |
+11,571
| New | +$481K | 0.01% | 851 |
|
2023
Q2 | – | Sell |
-10,159
| Closed | -$476K | – | 753 |
|
2023
Q1 | $476K | Buy |
10,159
+4,642
| +84% | +$218K | 0.01% | 607 |
|
2022
Q4 | $249K | Buy |
+5,517
| New | +$249K | ﹤0.01% | 1053 |
|