Algert Global’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,752
| Closed | -$2.51M | – | 1305 |
|
|
2025
Q1 | $2.51M | Sell |
149,752
-202,187
| -57% | -$3.39M | 0.06% | 528 |
|
|
2024
Q4 | $7M | Buy |
351,939
+58,614
| +20% | +$1.17M | 0.16% | 196 |
|
|
2024
Q3 | $4.84M | Buy |
293,325
+268,315
| +1,073% | +$4.43M | 0.13% | 269 |
|
|
2024
Q2 | $384K | Buy |
+25,010
| New | +$384K | 0.01% | 1016 |
|