PWAM
Park West Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-326,616
| Closed | -$13.6M | – | 50 |
|
|
2023
Q3 | $13.6M | Sell |
326,616
-313,203
| -49% | -$13M | 1.25% | 22 |
|
|
2023
Q2 | $30.6M | Buy |
639,819
+8,807
| +1% | +$421K | 2.68% | 12 |
|
|
2023
Q1 | $29.6M | Sell |
631,012
-314,750
| -33% | -$14.8M | 2.64% | 11 |
|
|
2022
Q4 | $42.7M | Sell |
945,762
-412,000
| -30% | -$18.6M | 4.18% | 6 |
|
|
2022
Q3 | $54.8M | Sell |
1,357,762
-838,000
| -38% | -$33.8M | 3.87% | 8 |
|
|
2022
Q2 | $71.2M | Sell |
2,195,762
-676,500
| -24% | -$21.9M | 4.03% | 7 |
|
|
2022
Q1 | $112M | Buy |
2,872,262
+144,412
| +5% | +$5.65M | 3.91% | 8 |
|
|
2021
Q4 | $111M | Buy |
2,727,850
+165,000
| +6% | +$6.74M | 2.2% | 10 |
|
|
2021
Q3 | $81.3M | Buy |
2,562,850
+445,000
| +21% | +$14.1M | 1.93% | 11 |
|
|
2021
Q2 | $59M | Buy |
2,117,850
+1,139,850
| +117% | +$31.8M | 1.68% | 15 |
|
|
2021
Q1 | $27.1M | Sell |
978,000
-120,000
| -11% | -$3.33M | 0.82% | 32 |
|
|
2020
Q4 | $25.4M | Buy |
1,098,000
+65,000
| +6% | +$1.51M | 0.53% | 45 |
|
|
2020
Q3 | $17.2M | Sell |
1,033,000
-247,000
| -19% | -$4.12M | 0.67% | 49 |
|
|
2020
Q2 | $15.7M | Sell |
1,280,000
-150,000
| -10% | -$1.84M | 0.78% | 40 |
|
|
2020
Q1 | $14.5M | Buy |
1,430,000
+913,000
| +177% | +$9.25M | 0.98% | 32 |
|
|
2019
Q4 | $9.56M | Buy |
+517,000
| New | +$9.56M | 0.4% | 52 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$7.52M | – | 83 |
|
|
2019
Q2 | $7.52M | Buy |
+500,000
| New | +$7.52M | 0.31% | 57 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$2.57M | – | 103 |
|
|
2018
Q3 | $2.57M | Buy |
+150,000
| New | +$2.57M | 0.09% | 82 |
|