Baird Financial Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-263,621
| Closed | -$2.81M | – | 1768 |
|
|
2021
Q1 | $2.81M | Sell |
263,621
-232,073
| -47% | -$2.47M | 0.01% | 761 |
|
|
2020
Q4 | $5.03M | Buy |
+495,694
| New | +$5.03M | 0.02% | 543 |
|
|
2020
Q2 | – | Sell |
-23,487
| Closed | -$95K | – | 1560 |
|
|
2020
Q1 | $95K | Sell |
23,487
-396,317
| -94% | -$1.6M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $7.07M | Sell |
419,804
-18,852
| -4% | -$317K | 0.03% | 462 |
|
|
2019
Q3 | $6.81M | Buy |
438,656
+7,755
| +2% | +$120K | 0.03% | 434 |
|
|
2019
Q2 | $6.68M | Buy |
430,901
+2,197
| +0.5% | +$34.1K | 0.03% | 441 |
|
|
2019
Q1 | $5.86M | Buy |
+428,704
| New | +$5.86M | 0.03% | 406 |
|