PMAM
Picton Mahoney Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239,730
| Closed | -$9.03M | – | 955 |
|
|
2024
Q2 | $9.03M | Sell |
239,730
-4,393
| -2% | -$165K | 0.35% | 97 |
|
|
2024
Q1 | $11.4M | Buy |
244,123
+148,068
| +154% | +$6.88M | 0.34% | 73 |
|
|
2023
Q4 | $4.27M | Sell |
96,055
-117,816
| -55% | -$5.24M | 0.12% | 136 |
|
|
2023
Q3 | $8.89M | Sell |
213,871
-110,349
| -34% | -$4.59M | 0.27% | 82 |
|
|
2023
Q2 | $15.5M | Sell |
324,220
-12,141
| -4% | -$580K | 0.67% | 28 |
|
|
2023
Q1 | $15.8M | Sell |
336,361
-4,554
| -1% | -$213K | 0.7% | 25 |
|
|
2022
Q4 | $15.4M | Buy |
340,915
+1,801
| +0.5% | +$81.4K | 0.73% | 19 |
|
|
2022
Q3 | $13.7M | Sell |
339,114
-27,925
| -8% | -$1.13M | 0.49% | 30 |
|
|
2022
Q2 | $11.9M | Sell |
367,039
-51,388
| -12% | -$1.67M | 0.45% | 32 |
|
|
2022
Q1 | $16.4M | Sell |
418,427
-96,326
| -19% | -$3.77M | 0.58% | 28 |
|
|
2021
Q4 | $21M | Sell |
514,753
-107,435
| -17% | -$4.39M | 0.52% | 21 |
|
|
2021
Q3 | $19.7M | Buy |
622,188
+49,533
| +9% | +$1.57M | 0.73% | 22 |
|
|
2021
Q2 | $16M | Sell |
572,655
-38,389
| -6% | -$1.07M | 0.47% | 35 |
|
|
2021
Q1 | $17M | Sell |
611,044
-194,822
| -24% | -$5.41M | 0.81% | 26 |
|
|
2020
Q4 | $18.7M | Buy |
805,866
+9,576
| +1% | +$222K | 0.89% | 24 |
|
|
2020
Q3 | $13.3M | Buy |
796,290
+692,790
| +669% | +$11.6M | 0.74% | 38 |
|
|
2020
Q2 | $1.27M | Buy |
+103,500
| New | +$1.27M | 0.07% | 207 |
|