Hedge Fund - Newbrook Capital Advisors
Willscot Mobile Mini Holdings Corp. (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $44.86 |
| 2 | 2022 - Q3 (2022-09-30) | $54,369,000 | 9.29% | 1,348,103 | $39.00 |
| 3 | 2022 - Q2 (2022-06-30) | $60,245,000 | 9.22% | 1,858,263 | $35.40 |
| 4 | 2022 - Q1 (2022-03-31) | $96,163,000 | 9.55% | 2,457,520 | $37.59 |
| 5 | 2021 - Q4 (2021-12-31) | $86,016,000 | 6.71% | 2,106,173 | $36.90 |
| 6 | 2021 - Q3 (2021-09-30) | $84,068,000 | 6.11% | 2,650,316 | $28.90 |
| 7 | 2021 - Q2 (2021-06-30) | $57,000,000 | 3.84% | 2,045,202 | $28.74 |
| 8 | 2021 - Q1 (2021-03-31) | $33,848,000 | 2.31% | 1,219,752 | $26.26 |
The displayed share prices are average quarterly stock market prices.