Alpha DNA Investment Management’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 |
-27,989
| Closed | -$462K | – | 241 |
|
|
2024
Q3 | $462K | Sell |
27,989
-4,384
| -14% | -$72.4K | 0.17% | 135 |
|
|
2024
Q2 | $498K | Sell |
32,373
-5,760
| -15% | -$88.5K | 0.19% | 103 |
|
|
2024
Q1 | $504K | Buy |
+38,133
| New | +$504K | 0.19% | 147 |
|
|
2023
Q4 | – | Sell |
-51,159
| Closed | -$574K | – | 219 |
|
|
2023
Q3 | $574K | Sell |
51,159
-21,670
| -30% | -$243K | 0.23% | 96 |
|
|
2023
Q2 | $881K | Sell |
72,829
-25,249
| -26% | -$306K | 0.29% | 71 |
|
|
2023
Q1 | $1.18M | Buy |
+98,078
| New | +$1.18M | 0.35% | 61 |
|