Bank of Montreal’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 |
-2,700
| Closed | -$30K | – | 4241 |
|
|
2021
Q1 | $30K | Sell |
2,700
-5,724
| -68% | -$63.6K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $79K | Buy |
8,424
+4,888
| +138% | +$45.8K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $25K | Sell |
3,536
-1,528
| -30% | -$10.8K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $24K | Buy |
+5,064
| New | +$24K | ﹤0.01% | 3406 |
|
|
2020
Q1 | – | Sell |
-8,101
| Closed | -$136K | – | 4039 |
|
|
2019
Q4 | $136K | Buy |
8,101
+2,585
| +47% | +$43.4K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $86K | Buy |
5,516
+1,210
| +28% | +$18.9K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $67K | Buy |
+4,306
| New | +$67K | ﹤0.01% | 3098 |
|