Aquatic Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,052
| Closed | -$80.6K | – | 1542 |
|
|
2024
Q4 | $80.6K | Buy |
+4,052
| New | +$80.6K | ﹤0.01% | 1104 |
|
|
2024
Q3 | – | Sell |
-11,400
| Closed | -$175K | – | 1432 |
|
|
2024
Q2 | $175K | Buy |
11,400
+7,700
| +208% | +$118K | 0.01% | 781 |
|
|
2024
Q1 | $49K | Buy |
+3,700
| New | +$49K | ﹤0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$80K | – | 1695 |
|
|
2022
Q3 | $80K | Buy |
9,500
+2,700
| +40% | +$22.7K | 0.01% | 814 |
|
|
2022
Q2 | $49K | Buy |
+6,800
| New | +$49K | 0.02% | 656 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$7K | – | 1398 |
|
|
2021
Q4 | $7K | Buy |
+700
| New | +$7K | 0.01% | 878 |
|