American International Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,136
| Closed | -$544K | – | 1899 |
|
|
2024
Q1 | $544K | Sell |
41,136
-354
| -0.9% | -$4.68K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $585K | Sell |
41,490
-167
| -0.4% | -$2.36K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $467K | Buy |
41,657
+6,519
| +19% | +$73.1K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $425K | Buy |
35,138
+3,107
| +10% | +$37.6K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $384K | Buy |
32,031
+637
| +2% | +$7.64K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $293K | Sell |
31,394
-114
| -0.4% | -$1.06K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $265K | Buy |
31,508
+446
| +1% | +$3.75K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $223K | Buy |
31,062
+4,499
| +17% | +$32.3K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $271K | Sell |
26,563
-1,870
| -7% | -$19.1K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $285K | Sell |
28,433
-498
| -2% | -$4.99K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $288K | Sell |
28,931
-687
| -2% | -$6.84K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $287 | Buy |
29,618
+3,283
| +12% | +$32 | ﹤0.01% | 2281 |
|
|
2021
Q1 | $280 | Buy |
26,335
+69
| +0.3% | +$1 | ﹤0.01% | 2184 |
|
|
2020
Q4 | $266 | Sell |
26,266
-754
| -3% | -$8 | ﹤0.01% | 2125 |
|
|
2020
Q3 | $176K | Sell |
27,020
-614
| -2% | -$4K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $132K | Buy |
27,634
+748
| +3% | +$3.57K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $109K | Sell |
26,886
-1,553
| -5% | -$6.3K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $479K | Sell |
28,439
-240
| -0.8% | -$4.04K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $445K | Sell |
28,679
-200
| -0.7% | -$3.1K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $448K | Buy |
+28,879
| New | +$448K | ﹤0.01% | 1761 |
|