BNP Paribas Financial Markets’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
10,497
+3,411
| +48% | +$69.6K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $119K | Sell |
7,086
-56,263
| -89% | -$945K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $1.26M | Sell |
63,349
-18,488
| -23% | -$368K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $1.35M | Buy |
81,837
+20,095
| +33% | +$332K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $949K | Sell |
61,742
-28,288
| -31% | -$435K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.19M | Sell |
90,030
-1,169
| -1% | -$15.5K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $1.29M | Buy |
91,199
+21,212
| +30% | +$299K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $785K | Sell |
69,987
-77,124
| -52% | -$865K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $1.78M | Buy |
147,111
+9,621
| +7% | +$116K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.65M | Buy |
137,490
+25,940
| +23% | +$311K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $1.04M | Sell |
111,550
-14,543
| -12% | -$136K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.06M | Sell |
126,093
-3,806
| -3% | -$32K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $931K | Buy |
129,899
+13,525
| +12% | +$97K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $1.19M | Sell |
116,374
-5,084
| -4% | -$51.9K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $1.22M | Buy |
121,458
+18,795
| +18% | +$188K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.02M | Buy |
102,663
+29,711
| +41% | +$296K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $707K | Buy |
72,952
+18,125
| +33% | +$176K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $584K | Buy |
54,827
+43,539
| +386% | +$464K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $114K | Buy |
11,288
+1,058
| +10% | +$10.7K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $66.5K | Buy |
10,230
+7,856
| +331% | +$51.1K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $11.3K | Sell |
2,374
-12,523
| -84% | -$59.7K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $60.5K | Buy |
14,897
+2,951
| +25% | +$12K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $201K | Buy |
11,946
+3,803
| +47% | +$64K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $126K | Buy |
8,143
+5,954
| +272% | +$92.5K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $33.9K | Buy |
+2,189
| New | +$33.9K | ﹤0.01% | 3034 |
|