Y-Intercept (HK)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,932
| Closed | -$787K | – | 1984 |
|
2024
Q1 | $787K | Buy |
16,932
+1,897
| +13% | +$88.2K | 0.06% | 489 |
|
2023
Q4 | $669K | Buy |
+15,035
| New | +$669K | 0.06% | 474 |
|
2023
Q3 | – | Sell |
-28,798
| Closed | -$1.38M | – | 1681 |
|
2023
Q2 | $1.38M | Buy |
+28,798
| New | +$1.38M | 0.15% | 186 |
|
2023
Q1 | – | Sell |
-16,742
| Closed | -$756K | – | 1589 |
|
2022
Q4 | $756K | Buy |
+16,742
| New | +$756K | 0.11% | 285 |
|
2022
Q3 | – | Sell |
-6,423
| Closed | -$208K | – | 1311 |
|
2022
Q2 | $208K | Buy |
+6,423
| New | +$208K | 0.03% | 673 |
|
2022
Q1 | – | Sell |
-10,734
| Closed | -$438K | – | 990 |
|
2021
Q4 | $438K | Buy |
10,734
+1,043
| +11% | +$42.6K | 0.1% | 283 |
|
2021
Q3 | $307K | Buy |
+9,691
| New | +$307K | 0.06% | 458 |
|
2021
Q1 | – | Sell |
-13,667
| Closed | -$315K | – | 827 |
|
2020
Q4 | $315K | Buy |
+13,667
| New | +$315K | 0.13% | 298 |
|