AllianceBernstein’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
99,311
-6,200
| -6% | -$126K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $1.77M | Buy |
105,511
+381
| +0.4% | +$6.4K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $2.09M | Hold |
105,130
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q3 | $1.74M | Hold |
105,130
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $1.62M | Buy |
105,130
+24,000
| +30% | +$369K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $1.07M | Hold |
81,130
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q4 | $1.14M | Hold |
81,130
| – | – | ﹤0.01% | 2204 |
|
|
2023
Q3 | $910K | Buy |
81,130
+21,450
| +36% | +$241K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $722K | Buy |
59,680
+29,980
| +101% | +$363K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $356K | Sell |
29,700
-3,800
| -11% | -$45.6K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $313K | Buy |
33,500
+5,000
| +18% | +$46.7K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $239K | Hold |
28,500
| – | – | ﹤0.01% | 2953 |
|
|
2022
Q2 | $204K | Hold |
28,500
| – | – | ﹤0.01% | 3017 |
|
|
2022
Q1 | $291K | Buy |
28,500
+100
| +0.4% | +$1.02K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $285K | Hold |
28,400
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q3 | $283K | Sell |
28,400
-2,400
| -8% | -$23.9K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $298K | Buy |
30,800
+800
| +3% | +$7.74K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $320K | Sell |
30,000
-36,200
| -55% | -$386K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $671K | Sell |
66,200
-22,500
| -25% | -$228K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $577K | Sell |
88,700
-259,833
| -75% | -$1.69M | ﹤0.01% | 2452 |
|
|
2020
Q2 | $1.66M | Sell |
348,533
-2,634,722
| -88% | -$12.6M | ﹤0.01% | 1937 |
|
|
2020
Q1 | $12.1M | Sell |
2,983,255
-5,471
| -0.2% | -$22.2K | 0.01% | 843 |
|
|
2019
Q4 | $50.3M | Buy |
2,988,726
+276,041
| +10% | +$4.65M | 0.03% | 540 |
|
|
2019
Q3 | $42.1M | Buy |
2,712,685
+96,565
| +4% | +$1.5M | 0.03% | 572 |
|
|
2019
Q2 | $40.6M | Buy |
2,616,120
+1,753,443
| +203% | +$27.2M | 0.03% | 596 |
|
|
2019
Q1 | $11.8M | Buy |
+862,677
| New | +$11.8M | 0.01% | 981 |
|