VCM
Venator Capital Management’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 |
-75,000
| Closed | -$3.52M | – | 37 |
|
|
2023
Q1 | $3.52M | Sell |
75,000
-54,600
| -42% | -$2.56M | 4.99% | 5 |
|
|
2022
Q4 | $5.85M | Buy |
129,600
+600
| +0.5% | +$27.1K | 8.6% | 2 |
|
|
2022
Q3 | $5.2M | Buy |
129,000
+18,300
| +17% | +$738K | 8.37% | 4 |
|
|
2022
Q2 | $3.59M | Sell |
110,700
-58,900
| -35% | -$1.91M | 5.46% | 6 |
|
|
2022
Q1 | $6.64M | Sell |
169,600
-75,400
| -31% | -$2.95M | 3.63% | 6 |
|
|
2021
Q4 | $10M | Sell |
245,000
-5,000
| -2% | -$204K | 4.14% | 4 |
|
|
2021
Q3 | $7.93M | Sell |
250,000
-80,000
| -24% | -$2.54M | 3.77% | 6 |
|
|
2021
Q2 | $9.2M | Buy |
330,000
+52,400
| +19% | +$1.46M | 3.12% | 5 |
|
|
2021
Q1 | $9.25M | Buy |
277,600
+18,900
| +7% | +$630K | 3.14% | 7 |
|
|
2020
Q4 | $5.99M | Sell |
258,700
-35,900
| -12% | -$832K | 2.54% | 6 |
|
|
2020
Q3 | $4.91M | Buy |
+294,600
| New | +$4.91M | 2.61% | 6 |
|