Aperture Investors’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,315,751
| Closed | -$13.4M | – | 101 |
|
|
2022
Q1 | $13.4M | Buy |
1,315,751
+207,245
| +19% | +$2.11M | 1.74% | 25 |
|
|
2021
Q4 | $11.1M | Hold |
1,108,506
| – | – | 1.43% | 25 |
|
|
2021
Q3 | $11.1M | Hold |
1,108,506
| – | – | 1.48% | 28 |
|
|
2021
Q2 | $10.7M | Buy |
1,108,506
+128,360
| +13% | +$1.24M | 1.23% | 25 |
|
|
2021
Q1 | $10.4M | Buy |
980,146
+27,490
| +3% | +$293K | 1.6% | 19 |
|
|
2020
Q4 | $9.66M | Buy |
952,656
+235,316
| +33% | +$2.39M | 1.64% | 22 |
|
|
2020
Q3 | $4.66M | Buy |
717,340
+331,918
| +86% | +$2.16M | 1.15% | 34 |
|
|
2020
Q2 | $1.84M | Buy |
385,422
+159,064
| +70% | +$759K | 0.47% | 57 |
|
|
2020
Q1 | $919K | Buy |
+226,358
| New | +$919K | 0.36% | 56 |
|