Barclays’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
217,408
+43,746
| +25% | +$892K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $2.92M | Sell |
173,662
-41,090
| -19% | -$690K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $4.28M | Buy |
214,752
+16,203
| +8% | +$323K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $3.28M | Buy |
198,549
+127,074
| +178% | +$2.1M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $1.1M | Sell |
71,475
-41,334
| -37% | -$636K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $1.49M | Sell |
112,809
-56,757
| -33% | -$750K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $2.39M | Buy |
169,566
+101,208
| +148% | +$1.43M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $767K | Buy |
68,358
+4,590
| +7% | +$51.5K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $771K | Sell |
63,768
-581
| -0.9% | -$7.03K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $772K | Buy |
64,349
+15,874
| +33% | +$190K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $452K | Buy |
48,475
+15,006
| +45% | +$140K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $282K | Sell |
33,469
-1,558
| -4% | -$13.1K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $251K | Buy |
35,027
+26,034
| +289% | +$187K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $92K | Sell |
8,993
-55,949
| -86% | -$572K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $650K | Buy |
64,942
+43,340
| +201% | +$434K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $215K | Buy |
21,602
+5,833
| +37% | +$58.1K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $152K | Sell |
15,769
-29,863
| -65% | -$288K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $487K | Buy |
45,632
+29,092
| +176% | +$310K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $168K | Sell |
16,540
-4,077
| -20% | -$41.4K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $134K | Sell |
20,617
-4,430
| -18% | -$28.8K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $119K | Sell |
25,047
-265,087
| -91% | -$1.26M | ﹤0.01% | 3041 |
|
|
2020
Q1 | $1.18M | Buy |
290,134
+243,840
| +527% | +$991K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $780K | Buy |
46,294
+18,291
| +65% | +$308K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $435K | Sell |
28,003
-2,212
| -7% | -$34.4K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $469K | Buy |
30,215
+5,215
| +21% | +$80.9K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $342K | Buy |
+25,000
| New | +$342K | ﹤0.01% | 2790 |
|