YSP
Yarra Square Partners’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 |
-104,087
| Closed | -$3.92M | – | 18 |
|
|
2024
Q2 | $3.92M | Sell |
104,087
-90,000
| -46% | -$3.39M | 3.53% | 13 |
|
|
2024
Q1 | $9.03M | Hold |
194,087
| – | – | 7.81% | 2 |
|
|
2023
Q4 | $8.64M | Buy |
194,087
+15,000
| +8% | +$668K | 8.4% | 3 |
|
|
2023
Q3 | $7.45M | Buy |
179,087
+21,000
| +13% | +$873K | 7.27% | 3 |
|
|
2023
Q2 | $7.55M | Buy |
158,087
+21,000
| +15% | +$1M | 7.81% | 4 |
|
|
2023
Q1 | $6.43M | Sell |
137,087
-132,000
| -49% | -$6.19M | 7.9% | 5 |
|
|
2022
Q4 | $12.2M | Hold |
269,087
| – | – | 19.04% | 1 |
|
|
2022
Q3 | $10.9M | Sell |
269,087
-161,000
| -37% | -$6.49M | 16.84% | 1 |
|
|
2022
Q2 | $13.9M | Buy |
430,087
+12,500
| +3% | +$405K | 17.55% | 1 |
|
|
2022
Q1 | $16.3M | Sell |
417,587
-26,000
| -6% | -$1.02M | 16.63% | 1 |
|
|
2021
Q4 | $18.1M | Sell |
443,587
-31,600
| -7% | -$1.29M | 19.06% | 1 |
|
|
2021
Q3 | $15.1M | Sell |
475,187
-59,000
| -11% | -$1.87M | 14.56% | 1 |
|
|
2021
Q2 | $14.9M | Sell |
534,187
-75,100
| -12% | -$2.09M | 12.64% | 1 |
|
|
2021
Q1 | $16.9M | Sell |
609,287
-93,000
| -13% | -$2.58M | 13.8% | 1 |
|
|
2020
Q4 | $16.3M | Buy |
+702,287
| New | +$16.3M | 14.02% | 1 |
|