Allspring Global Investments’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188
| Closed | -$3.1K | – | 2220 |
|
|
2024
Q3 | $3.1K | Sell |
188
-11,153
| -98% | -$184K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $174K | Buy |
11,341
+11,256
| +13,242% | +$173K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $1.13K | Sell |
85
-141
| -62% | -$1.87K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $3.19K | Sell |
226
-11,377
| -98% | -$160K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $130K | Buy |
11,603
+6,447
| +125% | +$72.3K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $62.4K | Buy |
5,156
+2,743
| +114% | +$33.2K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $28.9K | Buy |
+2,413
| New | +$28.9K | ﹤0.01% | 2432 |
|