Prospect Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
40,000
-60,000
| -60% | -$1.64M | 0.66% | 26 |
|
2025
Q1 | $2.78M | Sell |
100,000
-85,000
| -46% | -$2.36M | 1.9% | 22 |
|
2024
Q4 | $6.19M | Sell |
185,000
-170,050
| -48% | -$5.69M | 3.59% | 13 |
|
2024
Q3 | $13.3M | Sell |
355,050
-5,500
| -2% | -$207K | 6.04% | 5 |
|
2024
Q2 | $13.6M | Buy |
360,550
+27,000
| +8% | +$1.02M | 5.72% | 5 |
|
2024
Q1 | $15.5M | Sell |
333,550
-46,800
| -12% | -$2.18M | 6.9% | 5 |
|
2023
Q4 | $16.9M | Buy |
380,350
+121,000
| +47% | +$5.38M | 6.15% | 4 |
|
2023
Q3 | $10.8M | Buy |
259,350
+131,000
| +102% | +$5.45M | 4.6% | 8 |
|
2023
Q2 | $6.13M | Buy |
128,350
+66,000
| +106% | +$3.15M | 2.32% | 16 |
|
2023
Q1 | $2.92M | Buy |
+62,350
| New | +$2.92M | 1.32% | 24 |
|