PIP
Permian Investment Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-246,372
| Closed | -$11.5M | – | 16 |
|
|
2023
Q1 | $11.5M | Sell |
246,372
-834,686
| -77% | -$39.1M | 1.52% | 8 |
|
|
2022
Q4 | $48.8M | Sell |
1,081,058
-295,000
| -21% | -$13.3M | 8.54% | 7 |
|
|
2022
Q3 | $55.5M | Sell |
1,376,058
-1,058,600
| -43% | -$42.7M | 10.02% | 6 |
|
|
2022
Q2 | $78.9M | Sell |
2,434,658
-175,137
| -7% | -$5.68M | 12.88% | 4 |
|
|
2022
Q1 | $102M | Sell |
2,609,795
-551,573
| -17% | -$21.6M | 12.24% | 4 |
|
|
2021
Q4 | $129M | Sell |
3,161,368
-516,131
| -14% | -$21.1M | 13.42% | 4 |
|
|
2021
Q3 | $117M | Sell |
3,677,499
-311,644
| -8% | -$9.89M | 11.58% | 3 |
|
|
2021
Q2 | $111M | Sell |
3,989,143
-519,800
| -12% | -$14.5M | 11.51% | 3 |
|
|
2021
Q1 | $125M | Sell |
4,508,943
-704,097
| -14% | -$19.5M | 15.58% | 2 |
|
|
2020
Q4 | $121M | Sell |
5,213,040
-660,000
| -11% | -$15.3M | 18.07% | 2 |
|
|
2020
Q3 | $98M | Buy |
+5,873,040
| New | +$98M | 19.27% | 1 |
|