PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,471,391
| Closed | -$70.3M | – | 72 |
|
|
2023
Q2 | $70.3M | Buy |
+1,471,391
| New | +$70.3M | 1.68% | 14 |
|
|
2023
Q1 | – | Sell |
-655,918
| Closed | -$29.6M | – | 68 |
|
|
2022
Q4 | $29.6M | Sell |
655,918
-937,060
| -59% | -$42.3M | 0.9% | 17 |
|
|
2022
Q3 | $64.2M | Buy |
1,592,978
+25,974
| +2% | +$1.05M | 1.55% | 9 |
|
|
2022
Q2 | $50.8M | Buy |
+1,567,004
| New | +$50.8M | 1.26% | 13 |
|
|
2022
Q1 | – | Sell |
-983,165
| Closed | -$40.2M | – | 124 |
|
|
2021
Q4 | $40.2M | Sell |
983,165
-3,088,255
| -76% | -$126M | 0.67% | 21 |
|
|
2021
Q3 | $129M | Sell |
4,071,420
-116,097
| -3% | -$3.68M | 2.16% | 11 |
|
|
2021
Q2 | $117M | Buy |
4,187,517
+2,037,216
| +95% | +$56.8M | 2.02% | 12 |
|
|
2021
Q1 | $59.7M | Buy |
+2,150,301
| New | +$59.7M | 1.18% | 19 |
|