Bailard’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 |
-20,000
| Closed | -$330K | – | 804 |
|
|
2024
Q3 | $330K | Hold |
20,000
| – | – | 0.01% | 544 |
|
|
2024
Q2 | $307K | Hold |
20,000
| – | – | 0.01% | 540 |
|
|
2024
Q1 | $265K | Buy |
20,000
+900
| +5% | +$11.9K | 0.01% | 596 |
|
|
2023
Q4 | $269K | Sell |
19,100
-900
| -5% | -$12.7K | 0.01% | 569 |
|
|
2023
Q3 | $224K | Hold |
20,000
| – | – | 0.01% | 632 |
|
|
2023
Q2 | $242K | Sell |
20,000
-1,000
| -5% | -$12.1K | 0.01% | 572 |
|
|
2023
Q1 | $252K | Buy |
+21,000
| New | +$252K | 0.01% | 565 |
|
|
2021
Q2 | – | Sell |
-13,060
| Closed | -$139K | – | 738 |
|
|
2021
Q1 | $139K | Hold |
13,060
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $132K | Buy |
+13,060
| New | +$132K | 0.01% | 612 |
|