Waterfront Capital Partners’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 |
-333,440
| Closed | -$15.9M | – | 52 |
|
|
2023
Q2 | $15.9M | Sell |
333,440
-54,714
| -14% | -$2.61M | 1.34% | 24 |
|
|
2023
Q1 | $18.2M | Buy |
388,154
+29,416
| +8% | +$1.38M | 1.38% | 27 |
|
|
2022
Q4 | $16.2M | Sell |
358,738
-112,262
| -24% | -$5.07M | 1.33% | 21 |
|
|
2022
Q3 | $19M | Sell |
471,000
-175,000
| -27% | -$7.06M | 1.42% | 25 |
|
|
2022
Q2 | $20.9M | Buy |
646,000
+109,000
| +20% | +$3.53M | 1.41% | 24 |
|
|
2022
Q1 | $21M | Sell |
537,000
-8,305
| -2% | -$325K | 1.31% | 24 |
|
|
2021
Q4 | $22.3M | Sell |
545,305
-230,884
| -30% | -$9.43M | 1.35% | 28 |
|
|
2021
Q3 | $24.6M | Buy |
776,189
+167,274
| +27% | +$5.31M | 1.73% | 20 |
|
|
2021
Q2 | $17M | Buy |
+608,915
| New | +$17M | 1.28% | 28 |
|