SPA
Sherbrooke Park Advisers’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 |
-7,087
| Closed | -$267K | – | 1305 |
|
2024
Q2 | $267K | Buy |
7,087
+470
| +7% | +$17.7K | 0.05% | 670 |
|
2024
Q1 | $308K | Sell |
6,617
-2,795
| -30% | -$130K | 0.06% | 559 |
|
2023
Q4 | $419K | Sell |
9,412
-4,837
| -34% | -$215K | 0.2% | 204 |
|
2023
Q3 | $593K | Buy |
14,249
+3,177
| +29% | +$132K | 0.19% | 205 |
|
2023
Q2 | $529K | Buy |
11,072
+3,672
| +50% | +$175K | 0.28% | 160 |
|
2023
Q1 | $347K | Buy |
+7,400
| New | +$347K | 0.52% | 77 |
|