BAMCO Inc’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,307,500
| Closed | -$23.4M | – | 402 |
|
|
2020
Q4 | $23.4M | Hold |
2,307,500
| – | – | 0.06% | 203 |
|
|
2020
Q3 | $15M | Hold |
2,307,500
| – | – | 0.05% | 212 |
|
|
2020
Q2 | $11M | Buy |
2,307,500
+1,307,500
| +131% | +$6.24M | 0.04% | 219 |
|
|
2020
Q1 | $4.06M | Sell |
1,000,000
-9,750
| -1% | -$39.6K | 0.02% | 246 |
|
|
2019
Q4 | $17M | Hold |
1,009,750
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $15.7M | Buy |
1,009,750
+9,750
| +1% | +$151K | 0.06% | 176 |
|
|
2019
Q2 | $15.5M | Hold |
1,000,000
| – | – | 0.06% | 191 |
|
|
2019
Q1 | $13.7M | Buy |
+1,000,000
| New | +$13.7M | 0.06% | 185 |
|